Morningstar Fund Report
Pendal Australian Long/Short
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Pendal Australian Long/Short
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 14.66 | 9.38 | -6.33 | 25.15 |
| +/- Cat | 1.49 | 2.15 | 1.17 | 1.87 |
| +/- Index | 1.64 | -2.17 | 1.35 | 3.04 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.75 | 0.28 | 0.27 | 116 / 345 |
| 3 Month | 10.47 | 2.51 | 2.93 | 22 / 345 |
| 1 Year | 32.48 | 0.85 | 1.72 | 123 / 332 |
| 3 Year | 9.85 | 1.59 | 0.35 | 63 / 309 |
| 5 Year | 11.40 | 2.06 | 1.13 | 22 / 280 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.8 | 18.08 | 17.58 |
| Sharpe Ratio | 0.57 | 0.48 | 0.55 |
| R-Squared | 98.2 | 93.65 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | 0.3 | -1.14 | -- |
Fund Details
| Fund Inception | 30 Nov 2007 |
| Responsible Entity | Pendal Fund Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
366.48 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2019
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 99.311 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.689 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | RFA0064AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9333 |
| Exit Price $ | 0.9267 |
| Exit Price 1 Week Change $ |
0.0131 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.7163 |
Annual
| ICR pa (30 Jun 2020) | 0.5000 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |