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About

Morningstar Fund Report

Pendal Sustainable Balanced

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pendal Sustainable Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.80 -1.00 18.61 2.00
+/- Cat -1.80 0.16 1.32 1.83
+/- Index -5.03 0.05 -1.78 3.10

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 0.53 1.31 29 / 306
3 Month -0.39 0.73 1.27 54 / 306
1 Year 5.30 2.24 2.83 29 / 305
3 Year 7.01 1.27 0.44 14 / 302
5 Year 5.92 0.05 -1.20 65 / 240

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.91 8.69 10.62
Sharpe Ratio 0.7 0.61 0.62
R-Squared 97.26 94.47 --
Beta 0.92 0.8 --
Alpha 0.86 -0.04 --

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 30 Apr 2022)
492.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 26.105
International Equity 31.222
Listed Property 5.002
Unlisted Property 0.000
Domestic Fixed Interest 6.148
International Fixed Interest 3.098
Cash 12.363
Other 16.063

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code BTA0296AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9613
Exit Price $ 1.9558
Exit Price
1 Week Change $
0.0150

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) 0.99%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.28%
Buy Spread/Sell Spread 0.14% / 0.14%