Morningstar Fund Report
Pendal Monthly Income Plus
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Pendal Monthly Income Plus
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.33 | 0.38 | 4.34 | 0.38 |
| +/- Cat | 0.93 | -0.24 | -0.71 | 0.09 |
| +/- Index | -0.80 | -1.91 | 0.29 | -0.25 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.44 | 0.59 | 0.75 | 4 / 21 |
| 3 Month | 0.38 | 0.09 | -0.25 | 5 / 21 |
| 1 Year | 3.83 | -0.40 | 0.08 | 9 / 20 |
| 3 Year | 3.52 | 0.01 | -0.83 | 6 / 20 |
| 5 Year | 3.56 | 0.42 | -0.37 | 5 / 20 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.32 | 4 | 3.45 |
| Sharpe Ratio | 0.85 | 0.76 | 1.05 |
| R-Squared | 84.26 | 88.65 | -- |
| Beta | 0.88 | 1.1 | -- |
| Alpha | -0.38 | -1.13 | -- |
Fund Details
| Fund Inception | 01 Jul 2009 |
| Responsible Entity | Pendal Fund Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
590.76 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 15.562 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 60.046 |
| International Fixed Interest | 0.000 |
| Cash | 24.393 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | BTA0318AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.0702 |
| Exit Price $ | 1.0680 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 22 Feb 2021
| Total Cost Ratio (Prospective) | 0.65% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.00% |