Morningstar Fund Report
Pendal Sustainable Conservative
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Pendal Sustainable Conservative
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 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 | 0.1833 |
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 |