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About

Morningstar Fund Report

Pendal Balanced Returns

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Pendal Balanced Returns
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 2
5 Year 3
10 Year 3

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