Morningstar Fund Report
Pendal Smaller Companies
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -3.50 | -3.08 | 28.79 | 5.33 |
| +/- Cat | -6.25 | -4.04 | -11.19 | -1.22 |
| +/- Index | -5.42 | 2.59 | -4.43 | -0.37 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.78 | -0.22 | -0.19 | 58 / 106 |
| 3 Month | 10.07 | 0.08 | 1.12 | 38 / 104 |
| 1 Year | 26.81 | -6.73 | -2.70 | 82 / 103 |
| 3 Year | 7.45 | -7.22 | -2.64 | 78 / 86 |
| 5 Year | 9.49 | -3.75 | -1.50 | 57 / 67 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20 | 22.87 | 21.59 |
| Sharpe Ratio | 0.42 | 0.68 | 0.52 |
| R-Squared | 95.62 | 88.31 | -- |
| Beta | 0.91 | 0.99 | -- |
| Alpha | -1.72 | 4.52 | -- |
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 Aug 2021) |
370.20 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 96.738 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.262 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | RFA0819AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.4891 |
| Exit Price $ | 2.4767 |
| Exit Price 1 Week Change $ |
-0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 22 Feb 2021
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 1.22% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.50% / 0.00% |