Morningstar Fund Report
Pendal Balanced Returns
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |