Morningstar Fund Report
Pendal MidCap
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 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-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 |
|
| 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% |