Morningstar Fund Report
Pendal MicroCap Opportunities
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 2022Total 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 20223-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% |