Morningstar Fund Report
Pendal Sustainable Conservative
Performance
30 Apr 2022
Growth of $10,000

Fund: Pendal Sustainable Conservative

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.30 | 0.46 | 8.13 | -1.63 |
+/- Cat | -1.30 | 0.57 | -0.74 | 0.75 |
+/- Index | -3.93 | -1.06 | 0.07 | 2.41 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.00 | 0.24 | 0.72 | 33 / 123 |
3 Month | -2.30 | 0.31 | 1.24 | 31 / 123 |
1 Year | 0.29 | 0.84 | 2.47 | 29 / 122 |
3 Year | 2.91 | 0.31 | 0.37 | 26 / 115 |
5 Year | 2.90 | -0.25 | -0.80 | 61 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.45 | 5.31 | 5.48 |
Sharpe Ratio | 0.49 | 0.42 | 0.42 |
R-Squared | 94.63 | 88.85 | -- |
Beta | 0.97 | 0.91 | -- |
Alpha | 0.44 | 0.07 | -- |
Fund Details
Fund Inception | 21 Sep 1989 |
Responsible Entity | Pendal Fund Services Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
323.76 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 8.249 |
International Equity | 10.788 |
Listed Property | 5.194 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 18.608 |
International Fixed Interest | 15.110 |
Cash | 25.646 |
Other | 16.404 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | RFA0811AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.2878 |
Exit Price $ | 1.2854 |
Exit Price 1 Week Change $ |
0.0083 |
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) | 0.70% |
Investment Management Fee | 0.70% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.09% / 0.09% |