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About

Morningstar Fund Report

Pendal Balanced Returns

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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-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 4
3 Year 3
5 Year 3
10 Year 4

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%