Morningstar Fund Report
Pendal MidCap
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -1.75 | 1.95 | 33.81 | 1.34 |
| +/- Cat | -4.51 | 0.99 | -6.17 | 8.92 |
| +/- Index | -3.67 | 7.62 | 0.58 | 8.75 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.88 | 3.17 | 3.13 | 7 / 113 |
| 3 Month | 2.54 | 8.13 | 6.13 | 2 / 113 |
| 1 Year | 5.34 | 9.94 | 9.90 | 12 / 108 |
| 3 Year | 11.50 | 1.79 | 5.99 | 25 / 88 |
| 5 Year | 11.72 | 1.05 | 3.23 | 23 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.31 | 23.04 | 21.46 |
| Sharpe Ratio | 0.7 | 0.52 | 0.34 |
| R-Squared | 89.38 | 89.45 | -- |
| Beta | 0.76 | 1.01 | -- |
| Alpha | 6.46 | 4.44 | -- |
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 May 2022) |
488.44 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 96.994 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.006 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | BTA0313AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 1.8657 |
| Exit Price $ | 1.8563 |
| Exit Price 1 Week Change $ |
-0.0215 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |