Morningstar Fund Report
Pendal Balanced Returns
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Pendal Balanced Returns
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.39 | -1.83 | 17.05 | 3.24 |
| +/- Cat | -1.90 | -0.15 | 1.97 | 0.06 |
| +/- Index | -4.66 | -2.54 | 2.97 | 0.13 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | 0.01 | 0.23 | 48 / 121 |
| 3 Month | 2.42 | 0.53 | 0.28 | 31 / 122 |
| 1 Year | 11.73 | 1.44 | 2.18 | 14 / 121 |
| 3 Year | 9.06 | 0.49 | -0.58 | 34 / 114 |
| 5 Year | 6.81 | 0.53 | -0.68 | 27 / 107 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.31 | 8 | 7.53 |
| Sharpe Ratio | 1.02 | 1.02 | 1.19 |
| R-Squared | 96.47 | 93.84 | -- |
| Beta | 1.08 | 1.03 | -- |
| Alpha | -1.23 | -1.23 | -- |
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 Dec 2021) |
27.56 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 22.532 |
| International Equity | 19.358 |
| Listed Property | 5.270 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.770 |
| International Fixed Interest | 9.052 |
| Cash | 18.415 |
| Other | 14.603 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | BTA0806AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.5002 |
| Exit Price $ | 2.4939 |
| Exit Price 1 Week Change $ |
0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |