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About

Morningstar Fund Report

Pendal Sustainable Balanced

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 4.80 -1.00 18.61 18.61
+/- Cat -1.80 0.16 1.36 1.36
+/- Index -5.77 -0.35 -0.89 -0.89

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -0.21 -1.29 223 / 313
3 Month 6.16 1.08 -0.61 18 / 312
1 Year 18.61 1.36 -0.89 65 / 313
3 Year 7.16 -0.14 -2.33 118 / 306
5 Year 7.34 -0.30 -2.12 124 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.96 8.96 10.59
Sharpe Ratio 0.66 0.72 0.83
R-Squared 96.99 94.19 --
Beta 0.93 0.82 --
Alpha -1.6 -0.93 --

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 Jun 2021)
508.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 24.946
International Equity 36.864
Listed Property 7.820
Unlisted Property 0.000
Domestic Fixed Interest 2.562
International Fixed Interest 0.436
Cash 11.533
Other 15.839

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code BTA0296AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9973
Exit Price $ 1.9917
Exit Price
1 Week Change $
0.0182

Morningstar Ratings

Overall 3
3 Year 3
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 0.2805

Annual

ICR pa (30 Jun 2020) 1.0800
Max Management Fee pa 0.50%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000