Morningstar Fund Report
Pendal Smaller Companies
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | -3.50 | -3.08 | 28.79 | -6.98 |
| +/- Cat | -6.25 | -4.04 | -11.19 | 0.60 |
| +/- Index | -5.42 | 2.59 | -4.43 | 0.43 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.84 | -0.79 | -0.83 | 72 / 113 |
| 3 Month | -5.17 | 0.42 | -1.59 | 48 / 113 |
| 1 Year | -2.79 | 1.81 | 1.77 | 42 / 108 |
| 3 Year | 5.40 | -4.31 | -0.11 | 69 / 88 |
| 5 Year | 7.68 | -2.99 | -0.81 | 62 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.91 | 23.04 | 21.46 |
| Sharpe Ratio | 0.35 | 0.52 | 0.34 |
| R-Squared | 95.36 | 89.45 | -- |
| Beta | 0.91 | 1.01 | -- |
| Alpha | 0.27 | 4.44 | -- |
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 May 2022) |
292.28 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 91.252 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.748 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jun 2022
| APIR Code | RFA0819AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.0051 |
| Exit Price $ | 1.9951 |
| Exit Price 1 Week Change $ |
0.1037 |
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 | 0.25% / 0.25% |