Morningstar Fund Report
Pendal MidCap
Fund Report | Report generated 25 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.5066 |
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 |