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About

Morningstar Fund Report

Pendal Focus Australian Share

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Pendal Focus Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 15.91 8.73 -4.19 -0.99
+/- Cat 2.74 1.50 3.31 -1.66
+/- Index 2.90 -2.81 3.49 -1.49

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 -1.66 -1.49 322 / 349
3 Month 5.36 -2.13 -2.26 289 / 347
1 Year -7.76 1.78 2.10 85 / 343
3 Year 5.95 1.94 0.58 57 / 313
5 Year 5.99 2.06 0.84 27 / 291

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 16.69 17.1 16.77
Sharpe Ratio 0.35 0.24 0.32
R-Squared 96.21 94.7 --
Beta 0.98 0.99 --
Alpha 0.64 -1.22 --

Fund Details

Fund Inception 01 Apr 2005
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2020)
698.74
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 96.543
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.457
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code RFA0059AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0598
Exit Price $ 2.0494
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5062

Annual

ICR pa (30 Jun 2019) 0.7500
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000