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About

Morningstar Fund Report

Pendal Sustainable Balanced

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 4.80 -1.00 18.61 1.60
+/- Cat -1.80 0.16 1.32 0.26
+/- Index -5.77 -0.35 -0.89 -0.59

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.50 -1.01 -0.38 322 / 327
3 Month 1.60 0.26 -0.59 88 / 327
1 Year 18.54 1.48 -1.30 74 / 326
3 Year 7.09 -0.04 -2.11 93 / 322
5 Year 7.12 -0.25 -2.31 107 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.15 9.05 10.74
Sharpe Ratio 0.66 0.71 0.81
R-Squared 97.17 93.99 --
Beta 0.93 0.82 --
Alpha -1.44 -0.79 --

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 Aug 2021)
524.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 25.340
International Equity 34.278
Listed Property 8.967
Unlisted Property 0.000
Domestic Fixed Interest 4.470
International Fixed Interest 2.175
Cash 7.607
Other 17.164

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code BTA0296AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0053
Exit Price $ 1.9997
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2020

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 0.14% / 0.14%