Morningstar Fund Report
Pendal Global Emerging Mkts Oppes – WS
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 12.27 | 6.83 | -5.45 | 19.41 |
| +/- Cat | 2.54 | -1.42 | -1.45 | -4.07 |
| +/- Index | -0.06 | 0.27 | -3.92 | -3.12 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.63 | -1.63 | -1.69 | 65 / 73 |
| 3 Month | 3.57 | 1.13 | 2.54 | 21 / 73 |
| 1 Year | 21.90 | -5.90 | -4.15 | 51 / 70 |
| 3 Year | 5.74 | -1.11 | -0.95 | 25 / 57 |
| 5 Year | 11.70 | 0.47 | -0.53 | 14 / 50 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.2 | 12.91 | 11.75 |
| Sharpe Ratio | 0.47 | 0.47 | 0.53 |
| R-Squared | 78.68 | 80.17 | -- |
| Beta | 0.84 | 0.96 | -- |
| Alpha | 0.01 | 0.12 | -- |
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 31 Mar 2021) |
210.34 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 97.153 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.847 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 May 2021
| APIR Code | BTA0419AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.3786 |
| Exit Price $ | 1.3702 |
| Exit Price 1 Week Change $ |
0.0107 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6109 |
Annual
| ICR pa (30 Jun 2020) | 1.3200 |
| Max Management Fee pa |
1.18% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |