Morningstar Fund Report

Pendal Australian Share

Retail

Fund Report | Report generated 22 Oct 2021 |

30 Sep 2021

Fund: Pendal Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	7.87	-6.21	30.46	1.31
+/- Cat	0.64	1.29	1.94	-1.39
+/- Index	-3.67	1.48	2.67	-0.40

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.96	0.47	0.89	98 / 323
3 Month	1.31	-1.39	-0.40	254 / 320
1 Year	31.41	0.42	0.86	115 / 308
3 Year	9.60	0.67	-0.05	100 / 283
5 Year	11.23	1.52	0.81	37 / 254

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.58	18	17.61
Sharpe Ratio	0.57	0.53	0.58
R-Squared	98.04	93.52	--
Beta	0.99	0.99	--
Alpha	0.04	-0.69	--

Fund Inception	22 Sep 1992
Responsible Entity	Pendal Fund Services Limited
Fund Manager	Pendal Institutional Limited
Base Currency	$A
Net Assets $Mil (as at 30 Sep 2021)	1,219.12
Minimum Investment $	25,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

as at 31 Aug 2021

Size | Large Style | Blend

% as at 30 Sep 2021

Domestic Equity	98.480
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.520
Other	0.000

as at 20 Oct 2021

APIR Code	RFA0818AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.3799
Exit Price $	2.3680
Exit Price 1 Week Change $	0.0428

as at 22 Feb 2021

Total Cost Ratio (Prospective)	0.79%
Investment Management Fee	0.79%
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.50% / 0.00%