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About

Morningstar Fund Report

Pendal Sustainable Conservative

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 4.30 0.46 8.13 0.77
+/- Cat -1.30 0.57 -0.74 -0.07
+/- Index -3.85 -1.12 0.37 -0.25

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.91 -0.85 -0.51 114 / 116
3 Month 0.77 -0.07 -0.25 47 / 116
1 Year 7.60 -0.77 0.00 69 / 116
3 Year 4.37 -0.33 -1.25 62 / 109
5 Year 3.74 -0.57 -1.55 75 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 5.24 5.06
Sharpe Ratio 0.7 0.77 0.97
R-Squared 94.6 90.44 --
Beta 1.03 0.99 --
Alpha -1.34 -0.92 --

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 Sep 2021)
325.69
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 8.055
International Equity 12.260
Listed Property 7.056
Unlisted Property 0.000
Domestic Fixed Interest 18.209
International Fixed Interest 17.763
Cash 20.117
Other 16.540

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code RFA0811AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.3461
Exit Price $ 1.3436
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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 0.18% / 0.00%