Morningstar Fund Report
Pendal Smaller Companies
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 25.12 | -3.50 | -3.08 | 17.88 |
| +/- Cat | 4.51 | -6.25 | -4.04 | -8.49 |
| +/- Index | 0.87 | -5.42 | 2.59 | -2.10 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.23 | -0.36 | 0.02 | 54 / 102 |
| 3 Month | 8.94 | -3.31 | -4.09 | 76 / 102 |
| 1 Year | 8.23 | -4.67 | 2.86 | 64 / 97 |
| 3 Year | 6.23 | -4.39 | -0.44 | 65 / 85 |
| 5 Year | 8.87 | -3.97 | -2.69 | 58 / 68 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.71 | 22.53 | 21.5 |
| Sharpe Ratio | 0.35 | 0.51 | 0.36 |
| R-Squared | 95.15 | 88.26 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | 0.03 | 4.01 | -- |
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 31 Jan 2021) |
315.54 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 97.315 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.685 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Mar 2021
| APIR Code | RFA0819AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.3985 |
| Exit Price $ | 2.3865 |
| Exit Price 1 Week Change $ |
-0.0238 |
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 |