Morningstar Fund Report
Pendal Australian Share
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Pendal Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.87 | -6.21 | 30.46 | 4.69 |
+/- Cat | 0.64 | 1.29 | 1.94 | -0.92 |
+/- Index | -3.67 | 1.48 | 2.67 | -0.58 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.78 | -0.25 | 0.08 | 186 / 336 |
3 Month | 6.93 | -0.22 | -1.31 | 197 / 336 |
1 Year | 8.69 | -1.34 | -1.47 | 223 / 325 |
3 Year | 10.38 | 0.94 | 0.96 | 72 / 303 |
5 Year | 9.55 | 1.22 | 0.75 | 46 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.14 | 17.8 | 17.65 |
Sharpe Ratio | 0.65 | 0.57 | 0.58 |
R-Squared | 98.06 | 93.04 | -- |
Beta | 0.96 | 0.97 | -- |
Alpha | 1.17 | -0.02 | -- |
Fund Details
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 Apr 2022) |
1,226.50 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 97.341 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.659 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | RFA0818AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.3231 |
Exit Price $ | 2.3115 |
Exit Price 1 Week Change $ |
0.0271 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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 | 0.25% / 0.25% |