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About

Morningstar Fund Report

Pendal Balanced Returns

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Pendal Balanced Returns
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.39 -1.83 17.05 3.24
+/- Cat -1.90 -0.15 1.97 0.06
+/- Index -4.66 -2.54 2.97 0.13

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.01 0.23 48 / 121
3 Month 2.42 0.53 0.28 31 / 122
1 Year 11.73 1.44 2.18 14 / 121
3 Year 9.06 0.49 -0.58 34 / 114
5 Year 6.81 0.53 -0.68 27 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.31 8 7.53
Sharpe Ratio 1.02 1.02 1.19
R-Squared 96.47 93.84 --
Beta 1.08 1.03 --
Alpha -1.23 -1.23 --

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 Dec 2021)
27.56
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 22.532
International Equity 19.358
Listed Property 5.270
Unlisted Property 0.000
Domestic Fixed Interest 10.770
International Fixed Interest 9.052
Cash 18.415
Other 14.603

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code BTA0806AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 2.5002
Exit Price $ 2.4939
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 0.13% / 0.12%