Morningstar Fund Report
Pendal Balanced Returns
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Pendal Balanced Returns
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.39 | -1.83 | 17.05 | 0.80 |
| +/- Cat | -1.90 | -0.15 | 1.97 | -0.41 |
| +/- Index | -5.24 | -2.53 | 2.95 | -0.85 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.83 | -0.47 | -0.02 | 91 / 128 |
| 3 Month | 0.80 | -0.41 | -0.85 | 88 / 128 |
| 1 Year | 16.26 | 1.38 | 2.03 | 23 / 126 |
| 3 Year | 6.14 | -0.13 | -1.59 | 66 / 119 |
| 5 Year | 6.53 | 0.32 | -1.18 | 37 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.77 | 8.35 | 8.06 |
| Sharpe Ratio | 0.64 | 0.7 | 0.88 |
| R-Squared | 95.71 | 92.62 | -- |
| Beta | 1.07 | 1 | -- |
| Alpha | -1.9 | -1.31 | -- |
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 30 Sep 2021) |
26.77 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 21.931 |
| International Equity | 22.957 |
| Listed Property | 7.194 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.440 |
| International Fixed Interest | 9.129 |
| Cash | 12.480 |
| Other | 16.869 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | BTA0806AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.4418 |
| Exit Price $ | 2.4357 |
| Exit Price 1 Week Change $ |
0.0093 |
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 | 0.25% / 0.00% |