Morningstar Fund Report
Pendal MidCap
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |