Morningstar Fund Report
Pendal Global Emerging Mkts Oppes - WS
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Pendal Global Emerging Mkts Oppes - WS
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.83 | -5.45 | 26.93 | -13.43 |
| +/- Cat | -1.42 | -1.45 | -2.79 | 2.65 |
| +/- Index | 0.27 | -3.92 | -2.29 | 2.39 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 1.88 | 0.66 | 8 / 85 |
| 3 Month | -13.25 | -0.75 | -2.03 | 49 / 84 |
| 1 Year | -7.98 | 3.80 | 3.25 | 19 / 75 |
| 3 Year | 1.80 | 0.15 | -0.11 | 21 / 66 |
| 5 Year | 5.06 | 0.51 | -0.33 | 15 / 56 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.98 | 13.74 | 12.22 |
| Sharpe Ratio | 0.18 | 0.15 | 0.19 |
| R-Squared | 78.58 | 79.3 | -- |
| Beta | 0.94 | 0.98 | -- |
| Alpha | 0.13 | 0 | -- |
Fund Details
| Fund Inception | 28 Aug 2012 |
| Responsible Entity | Pendal Fund Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
262.53 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 97.189 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.811 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | BTA0419AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.2458 |
| Exit Price $ | 1.2382 |
| Exit Price 1 Week Change $ |
0.0168 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 22 Feb 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |