Morningstar Fund Report
Pendal Smaller Companies
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
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 | Jul-20 | |
|---|---|---|---|---|
| Fund | 25.12 | -3.50 | -3.08 | 1.70 |
| +/- Cat | 4.51 | -6.25 | -4.04 | -1.56 |
| +/- Index | 0.87 | -5.42 | 2.59 | 0.31 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | -1.56 | 0.31 | 65 / 99 |
| 3 Month | 11.39 | -3.28 | 1.45 | 66 / 99 |
| 1 Year | -5.79 | -5.12 | 2.69 | 57 / 89 |
| 3 Year | 5.52 | -3.20 | -0.95 | 50 / 78 |
| 5 Year | 6.78 | -2.57 | -1.09 | 46 / 66 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.5 | 21.39 | 20.68 |
| Sharpe Ratio | 0.3 | 0.43 | 0.34 |
| R-Squared | 96.99 | 89.52 | -- |
| Beta | 0.93 | 0.98 | -- |
| Alpha | -0.65 | 2.4 | -- |
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 Jun 2020) |
352.08 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2020
Size | Small Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 95.376 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.624 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 Aug 2020
| APIR Code | RFA0819AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.1371 |
| Exit Price $ | 2.1264 |
| Exit Price 1 Week Change $ |
0.0087 |
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 | 0.5024 |
Annual
| ICR pa (30 Jun 2019) | 1.2400 |
| Max Management Fee pa |
1.24% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |