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

Fund: Pendal MidCap

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 23.21 | -1.75 | 1.95 | 18.77 |
+/- Cat | 2.60 | -4.51 | 0.99 | -7.60 |
+/- Index | -1.03 | -3.67 | 7.62 | -1.21 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.11 | -1.24 | -0.86 | 82 / 102 |
3 Month | 11.08 | -1.17 | -1.95 | 70 / 102 |
1 Year | 11.08 | -1.82 | 5.71 | 52 / 97 |
3 Year | 7.85 | -2.78 | 1.17 | 52 / 85 |
5 Year | 12.75 | -0.09 | 1.19 | 21 / 68 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.18 | 22.53 | 21.5 |
Sharpe Ratio | 0.46 | 0.51 | 0.36 |
R-Squared | 88.71 | 88.26 | -- |
Beta | 0.75 | 0.98 | -- |
Alpha | 2.12 | 4.01 | -- |
Fund Details
Fund Inception | 01 Jul 2008 |
Responsible Entity | Pendal Fund Services Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2021) |
508.79 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 89.857 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 10.143 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | BTA0313AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Blend |
Entry Price $ | 2.0953 |
Exit Price $ | 2.0847 |
Exit Price 1 Week Change $ |
-0.0316 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5066 |
Annual
ICR pa (30 Jun 2020) | 0.9000 |
Max Management Fee pa![]() |
0.90% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |