Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Pendal Sustainable Conservative

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Pendal Sustainable Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.30 0.46 8.13 8.13
+/- Cat -1.30 0.57 -0.58 -0.58
+/- Index -3.85 -1.12 0.37 0.37

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.12 -0.54 75 / 109
3 Month 3.74 0.75 0.39 8 / 109
1 Year 8.12 -0.59 0.36 58 / 108
3 Year 4.25 -0.42 -1.54 61 / 103
5 Year 3.87 -0.52 -1.49 69 / 99

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.15 5.12 4.93
Sharpe Ratio 0.66 0.75 0.99
R-Squared 94.21 90.72 --
Beta 1.02 0.99 --
Alpha -1.55 -1.13 --

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 Jun 2021)
327.09
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 7.746
International Equity 13.670
Listed Property 6.584
Unlisted Property 0.000
Domestic Fixed Interest 17.165
International Fixed Interest 16.240
Cash 22.588
Other 16.007

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code RFA0811AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.3436
Exit Price $ 1.3411
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1833

Annual

ICR pa (30 Jun 2020) 0.7900
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000