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About

Morningstar Fund Report

Pendal MidCap

Retail

Fund Report | Report generated 21 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund -1.75 1.95 33.81 4.56
+/- Cat -4.51 0.99 -6.17 -4.34
+/- Index -3.67 7.62 0.58 -0.98

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.79 1.80 2.38 19 / 107
3 Month 5.10 2.48 3.06 21 / 107
1 Year 16.49 -4.29 -0.41 64 / 102
3 Year 17.04 -4.40 1.33 59 / 84
5 Year 13.17 -1.09 2.00 35 / 66

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.25 21.91 20.48
Sharpe Ratio 1.02 0.97 0.8
R-Squared 87.52 87.83 --
Beta 0.74 1 --
Alpha 4.52 5.03 --

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 Dec 2021)
602.76
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 92.455
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.545
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code BTA0313AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.1554
Exit Price $ 2.1446
Exit Price
1 Week Change $
-0.0205

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 22 Feb 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%