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About

Morningstar Fund Report

Pendal Global Emerging Mkts Oppes - WS

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pendal Global Emerging Mkts Oppes - WS
Index
Index: MSCI EM NR AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 4
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%