Morningstar Fund Report
Pendal MicroCap Opportunities
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |