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About

Morningstar Fund Report

Pendal Australian Long/Short

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Pendal Australian Long/Short
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.38 -6.33 30.47 2.92
+/- Cat 2.15 1.17 1.95 -1.20
+/- Index -2.17 1.35 2.67 -0.72

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 -0.58 -0.17 202 / 325
3 Month 3.81 -2.49 -2.16 294 / 321
1 Year 31.41 2.92 3.26 60 / 311
3 Year 10.54 1.51 0.67 53 / 287
5 Year 11.95 1.83 1.01 25 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.84 18.01 17.58
Sharpe Ratio 0.61 0.54 0.59
R-Squared 98.09 93.46 --
Beta 1 0.99 --
Alpha 0.59 -0.67 --

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 Aug 2021)
410.76
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 Aug 2021

Domestic Equity 98.421
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.579
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code RFA0064AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9427
Exit Price $ 0.9361
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 22 Feb 2021

Total Cost Ratio (Prospective) 15.50%
Investment Management Fee 0.50%
Performance Fee Costs 15.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%