Morningstar Fund Report
Pendal Sustainable Conservative
Fund Report | Report generated 19 May 2022 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |