Morningstar Fund Report
Pendal Total Return
Performance
31 Jan 2021
Growth of $10,000

Fund: Pendal Total Return

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | -0.78 | -5.92 | -11.73 | 2.49 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -2.60 | -7.77 | -12.44 | 2.46 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.61 | -- | 0.61 | -- |
3 Month | 2.48 | -- | 2.47 | -- |
1 Year | -7.19 | -- | -7.37 | -- |
3 Year | -6.91 | -- | -8.04 | -- |
5 Year | -2.68 | -- | -4.09 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.74 | -- | 0.23 |
Sharpe Ratio | -1.71 | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 30 Sep 2000 |
Responsible Entity | Pendal Fund Services Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.00 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 100.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Jan 2021
APIR Code | RFA0108AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative Strategies – Diversified |
Entry Price $ | 0.7264 |
Exit Price $ | 0.7242 |
Exit Price 1 Week Change $ |
-- |
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 | 0.3066 |
Annual
ICR pa (30 Jun 2020) | 1.8100 |
Max Management Fee pa![]() |
1.40% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |