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About

Morningstar Fund Report

Pendal Balanced Returns

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Pendal Balanced Returns
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.39 -1.83 17.05 -1.39
+/- Cat -1.90 -0.15 1.97 0.50
+/- Index -4.66 -2.54 2.97 2.81

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 0.46 0.61 34 / 130
3 Month -1.63 0.29 1.46 46 / 128
1 Year -0.21 0.24 2.28 35 / 124
3 Year 5.03 0.77 0.90 14 / 114
5 Year 5.06 0.53 -0.09 17 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.41 8.19 7.87
Sharpe Ratio 0.58 0.5 0.51
R-Squared 95.38 92.17 --
Beta 1.04 1 --
Alpha 0.74 0.05 --

Fund Details

Fund Inception 01 Dec 1989
Responsible Entity BT Funds Management Ltd
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
25.46
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 21.778
International Equity 19.595
Listed Property 4.870
Unlisted Property 0.000
Domestic Fixed Interest 10.989
International Fixed Interest 7.236
Cash 20.053
Other 15.477

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code BTA0806AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 2.2646
Exit Price $ 2.2589
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 22 Feb 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.82%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.12%