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About

Morningstar Fund Report

Pendal Focus Australian Share

Retail

Fund Report | Report generated 01 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 8.73 -4.19 31.14 2.20
+/- Cat 1.50 3.31 2.61 -0.10
+/- Index -2.81 3.49 3.34 -0.32

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 1.65 1.10 7 / 314
3 Month 3.35 1.33 0.14 89 / 313
1 Year 3.13 -1.36 -1.71 216 / 302
3 Year 9.60 1.78 1.75 33 / 279
5 Year 10.61 2.41 1.76 12 / 248

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.32 17.93 17.76
Sharpe Ratio 0.6 0.48 0.5
R-Squared 96.74 93.21 --
Beta 0.96 0.97 --
Alpha 1.87 -0.07 --

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 31 May 2022)
1,576.35
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 97.443
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.557
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code RFA0059AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3442
Exit Price $ 2.3324
Exit Price
1 Week Change $
0.0467

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 22 Feb 2021

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.75%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%