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About

Morningstar Fund Report

Pendal Total Return

Wholesale

Fund Report | Report generated 19 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Pendal Total Return
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 -- -1.08 --
3 Month 1.93 -- 1.92 --
1 Year 7.33 -- 7.30 --
3 Year -2.67 -- -3.42 --
5 Year -1.84 -- -3.01 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
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 Aug 2021)
6.02
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 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 Aug 2021

APIR Code RFA0108AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 0.7753
Exit Price $ 0.7729
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 22 Feb 2021

Total Cost Ratio (Prospective) 1.81%
Investment Management Fee 1.40%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.00%