Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Pendal MicroCap Opportunities

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Pendal MicroCap Opportunities
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.82 9.01 49.83 11.47
+/- Cat 5.06 8.05 9.85 3.84
+/- Index 5.89 14.68 16.60 7.08

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.86 -0.35 63 / 106
3 Month 10.21 4.13 6.53 17 / 104
1 Year 43.92 10.08 12.91 17 / 100
3 Year 26.78 8.23 13.26 10 / 82
5 Year 19.56 5.48 8.11 7 / 65

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.72 22.23 20.73
Sharpe Ratio 1.14 0.86 0.69
R-Squared 88.18 88.26 --
Beta 1.03 1 --
Alpha 11.28 4.8 --

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 29 Oct 2021)
452.20
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 97.447
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.553
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code RFA0061AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.0344
Exit Price $ 3.9862
Exit Price
1 Week Change $
-0.0919

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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%