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About

Morningstar Fund Report

Pendal Growth Shares

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Pendal Growth Shares
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.58 -3.28 29.05 -3.49
+/- Cat -2.48 -3.12 5.76 -3.10
+/- Index -5.57 -1.11 2.10 -1.79

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 1.26 1.64 3 / 123
3 Month -2.59 -1.46 -0.94 120 / 123
1 Year -3.13 -4.91 -4.14 122 / 123
3 Year 7.79 -0.34 -0.50 27 / 120
5 Year 6.82 -0.76 -1.63 46 / 96

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 11.09 13.22
Sharpe Ratio 0.67 0.66 0.64
R-Squared 87.84 95.95 --
Beta 0.83 0.82 --
Alpha 0.78 0.17 --

Fund Details

Fund Inception 29 Oct 2007
Responsible Entity BT Funds Management Ltd
Fund Manager BT Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
617.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 33.622
International Equity 63.806
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.572
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code BTA0295AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.2331
Exit Price $ 2.2240
Exit Price
1 Week Change $
0.0479

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Aug 2021

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.28%
Buy Spread/Sell Spread 0.20% / 0.20%