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About

Morningstar Fund Report

Pendal Global Emerging Mkts Oppes – WS

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

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-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  Learn more

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 4
3 Year 3
5 Year 4
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