Morningstar Fund Report
Pendal Australian Long/Short
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |