Morningstar Fund Report
Pendal Australian Long/Short
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.38 | -6.33 | 30.47 | 3.74 |
+/- Cat | 2.15 | 1.17 | 1.95 | 1.44 |
+/- Index | -2.17 | 1.35 | 2.67 | 1.22 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.18 | 0.97 | 0.42 | 44 / 314 |
3 Month | 3.01 | 0.99 | -0.20 | 116 / 313 |
1 Year | 4.65 | 0.17 | -0.19 | 134 / 302 |
3 Year | 9.48 | 1.66 | 1.63 | 37 / 279 |
5 Year | 9.89 | 1.70 | 1.05 | 27 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.61 | 17.93 | 17.76 |
Sharpe Ratio | 0.59 | 0.48 | 0.5 |
R-Squared | 98.12 | 93.21 | -- |
Beta | 0.98 | 0.97 | -- |
Alpha | 1.62 | -0.07 | -- |
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 May 2022) |
419.45 |
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 May 2022
Domestic Equity | 98.374 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.626 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | RFA0064AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.8653 |
Exit Price $ | 0.8591 |
Exit Price 1 Week Change $ |
0.0144 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 22 Feb 2021
Total Cost Ratio (Prospective) | 0.50% |
Investment Management Fee | 0.50% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.35% / 0.35% |