Morningstar Fund Report
Pendal Balanced Returns
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | 0.13% / 0.12% |