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 06 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 7.82 9.01 49.83 49.83
+/- Cat 5.06 8.05 9.82 9.82
+/- Index 5.89 14.68 16.60 16.60

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.72 0.46 0.64 42 / 103
3 Month 13.72 5.09 5.23 9 / 103
1 Year 49.83 9.82 16.60 16 / 101
3 Year 20.76 7.51 12.16 9 / 85
5 Year 19.49 5.97 8.25 6 / 66

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.03 22.86 21.51
Sharpe Ratio 0.91 0.63 0.45
R-Squared 89.23 88.9 --
Beta 1.01 1 --
Alpha 11.01 4.72 --

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 Jun 2021)
434.11
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 87.407
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.593
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code RFA0061AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.7989
Exit Price $ 3.7535
Exit Price
1 Week Change $
0.1238

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 1.2107

Annual

ICR pa (30 Jun 2020) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000