Morningstar Fund Report
Pendal Monthly Income Plus
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.33 | 0.38 | 4.34 | 4.34 |
| +/- Cat | 0.93 | -0.24 | -0.59 | -0.59 |
| +/- Index | -0.80 | -1.91 | 0.29 | 0.29 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.32 | -0.29 | -0.67 | 13 / 19 |
| 3 Month | 1.96 | -0.24 | -0.38 | 8 / 19 |
| 1 Year | 4.34 | -0.59 | 0.29 | 6 / 18 |
| 3 Year | 3.66 | 0.03 | -0.82 | 3 / 18 |
| 5 Year | 3.83 | 0.54 | -0.20 | 3 / 18 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.31 | 3.78 | 3.31 |
| Sharpe Ratio | 0.85 | 0.71 | 1.08 |
| R-Squared | 86.97 | 89.42 | -- |
| Beta | 0.93 | 1.09 | -- |
| Alpha | -0.55 | -1.44 | -- |
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 Jun 2021) |
572.98 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 18.285 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 62.374 |
| International Fixed Interest | 0.000 |
| Cash | 19.342 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | BTA0318AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.0754 |
| Exit Price $ | 1.0732 |
| Exit Price 1 Week Change $ |
0.0015 |
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 | 0.2113 |
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 |