Morningstar Fund Report
Pendal MicroCap Opportunities
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 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% |