Morningstar Fund Report
Pendal Smaller Companies
Fund Report | Report generated 12 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Pendal Smaller Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 25.12 | -3.50 | -3.08 | 23.24 |
| +/- Cat | 4.51 | -6.25 | -4.04 | -12.25 |
| +/- Index | 0.87 | -5.42 | 2.59 | -6.01 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | -1.39 | -1.88 | 82 / 107 |
| 3 Month | 5.16 | -0.57 | -0.92 | 75 / 107 |
| 1 Year | 23.26 | -14.15 | -3.47 | 92 / 104 |
| 3 Year | 4.71 | -7.74 | -3.17 | 79 / 86 |
| 5 Year | 8.48 | -4.09 | -1.79 | 56 / 68 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.82 | 22.76 | 21.47 |
| Sharpe Ratio | 0.29 | 0.6 | 0.42 |
| R-Squared | 95.61 | 88.34 | -- |
| Beta | 0.9 | 0.99 | -- |
| Alpha | -2.47 | 4.68 | -- |
Fund Details
| Fund Inception | 29 Dec 1992 |
| Responsible Entity | Pendal Fund Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
357.75 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 96.601 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.399 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | RFA0819AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.5658 |
| Exit Price $ | 2.5530 |
| Exit Price 1 Week Change $ |
0.0318 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5020 |
Annual
| ICR pa (30 Jun 2020) | 1.2400 |
| Max Management Fee pa |
1.22% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |