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About

Morningstar Fund Report

Pendal Sustainable Balanced

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Pendal Sustainable Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 7.67 4.80 -1.00 8.16
+/- Cat -0.09 -1.80 0.16 -0.33
+/- Index -2.80 -5.77 -0.35 -0.26

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 -0.74 -0.21 340 / 356
3 Month 6.69 0.24 0.42 148 / 356
1 Year 0.56 -0.61 0.97 134 / 355
3 Year 4.21 -0.95 -3.09 191 / 294
5 Year 6.08 -0.58 -2.28 171 / 280

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 8.93 --
Sharpe Ratio 0.36 0.48 --
R-Squared 97.34 94.04 --
Beta 0.92 0.83 --
Alpha -2.5 -1.18 --

Fund Details

Fund Inception 29 Oct 2007
Responsible Entity BT Funds Management Ltd
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
473.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 23.879
International Equity 35.878
Listed Property 8.613
Unlisted Property 0.000
Domestic Fixed Interest 4.041
International Fixed Interest 4.181
Cash 6.537
Other 16.872

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code BTA0296AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.8156
Exit Price $ 1.8105
Exit Price
1 Week Change $
-0.0257

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2795

Annual

ICR pa (30 Jun 2014) 0.9600
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000