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About

Morningstar Fund Report

Pendal Sustainable Conservative

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pendal Sustainable Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 4
5 Year 3
10 Year 2

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%