Morningstar Fund Report
Pendal Balanced Returns
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Pendal Balanced Returns
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.59 | 4.39 | -1.83 | 10.30 |
| +/- Cat | 2.25 | -1.90 | -0.15 | 0.20 |
| +/- Index | 0.16 | -5.24 | -2.53 | 1.88 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.42 | 0.34 | 0.21 | 35 / 135 |
| 3 Month | 1.99 | -0.28 | 0.35 | 70 / 135 |
| 1 Year | 17.61 | 0.30 | 2.32 | 47 / 132 |
| 3 Year | 5.26 | -0.52 | -2.33 | 84 / 125 |
| 5 Year | 5.98 | -0.02 | -1.43 | 53 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.56 | 8.28 | 7.88 |
| Sharpe Ratio | 0.52 | 0.62 | 0.84 |
| R-Squared | 96.44 | 93.1 | -- |
| Beta | 1.07 | 1.01 | -- |
| Alpha | -2.6 | -1.69 | -- |
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 Mar 2021) |
26.91 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 21.524 |
| International Equity | 26.092 |
| Listed Property | 7.436 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.696 |
| International Fixed Interest | 7.463 |
| Cash | 13.572 |
| Other | 17.217 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | BTA0806AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.4017 |
| Exit Price $ | 2.3957 |
| Exit Price 1 Week Change $ |
0.0079 |
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 | 0.2518 |
Annual
| ICR pa (30 Jun 2020) | 0.9300 |
| Max Management Fee pa |
0.82% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |