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About

Morningstar Fund Report

Pendal MidCap

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Pendal MidCap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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