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About

Morningstar Fund Report

Pendal Australian Long/Short

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 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-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 4
3 Year 4
5 Year 4
10 Year 4

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