Morningstar Fund Report
Pendal MicroCap Opportunities
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Pendal MicroCap Opportunities
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.82 | 9.01 | 49.83 | 3.16 |
| +/- Cat | 5.06 | 8.05 | 9.85 | 3.70 |
| +/- Index | 5.89 | 14.68 | 16.60 | 3.59 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.89 | -0.41 | -1.40 | 65 / 113 |
| 3 Month | -2.09 | -1.78 | -5.77 | 86 / 113 |
| 1 Year | 7.33 | 4.82 | 4.42 | 23 / 108 |
| 3 Year | 19.39 | 7.01 | 11.75 | 9 / 89 |
| 5 Year | 17.68 | 5.42 | 8.06 | 7 / 75 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.41 | 22.64 | 21.01 |
| Sharpe Ratio | 0.87 | 0.63 | 0.44 |
| R-Squared | 88.72 | 88.23 | -- |
| Beta | 1.05 | 1.01 | -- |
| Alpha | 10.6 | 4.97 | -- |
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 30 Apr 2022) |
409.94 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022
Size | Small Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 93.384 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.616 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | RFA0061AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.3473 |
| Exit Price $ | 3.3073 |
| Exit Price 1 Week Change $ |
-0.0450 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 22 Feb 2021
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.60% / 0.60% |