Fund Report | 25 Sep 2021

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Pendal MicroCap Opportunities

Report generated 25 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: Pendal MicroCap Opportunities
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.82 9.01 49.83 10.37
+/- Cat 5.06 8.05 9.85 3.83
+/- Index 5.89 14.68 16.60 4.68
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 9.12 4.12 4.15 4 / 106
3 Month 14.47 4.49 5.53 13 / 104
1 Year 45.73 12.19 16.23 12 / 103
3 Year 23.49 8.82 13.40 8 / 86
5 Year 19.32 6.08 8.33 6 / 67
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 23.4 22.87 21.59
Sharpe Ratio 1 0.68 0.52
R-Squared 89.06 88.31 --
Beta 1.02 0.99 --
Alpha 11.84 4.52 --
Fund Details
Fund Inception 01 Mar 2006
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 448.08
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 31 Jul 2021
Size | Small  Size | Growth
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 95.991
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.009
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Sep 2021
APIR Code RFA0061AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.1278
Exit Price $ 4.0784
Exit Price
1 Week Change $
0.0368
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.2098
Annual
ICR pa (30 Jun 2021) 3.9559
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
2.76%
Max Brokerage 0.0000
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