Morningstar Fund Report
Pendal Monthly Income Plus
Fund Report | Report generated 19 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 5.03 | 6.33 | 0.38 | 3.40 |
| +/- Cat | 1.47 | 0.93 | -0.24 | -0.24 |
| +/- Index | 0.91 | -0.80 | -1.91 | 0.85 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | 0.10 | 0.17 | 8 / 23 |
| 3 Month | 0.68 | 0.30 | 0.41 | 7 / 23 |
| 1 Year | 4.14 | -1.14 | 0.42 | 9 / 22 |
| 3 Year | 3.65 | 0.16 | -0.75 | 5 / 22 |
| 5 Year | 3.92 | 0.61 | -0.17 | 5 / 22 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.31 | 3.84 | 3.3 |
| Sharpe Ratio | 0.81 | 0.68 | 1.04 |
| R-Squared | 87.96 | 89.32 | -- |
| Beta | 0.94 | 1.11 | -- |
| Alpha | -0.53 | -1.33 | -- |
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 Apr 2021) |
573.22 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 19.439 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 65.949 |
| International Fixed Interest | 0.000 |
| Cash | 14.612 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 May 2021
| APIR Code | BTA0318AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.0672 |
| Exit Price $ | 1.0643 |
| Exit Price 1 Week Change $ |
-0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2734 |
Annual
| ICR pa (30 Jun 2020) | 0.6500 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |