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About

Morningstar Fund Report

Pendal Australian Share

Retail

Fund Report | Report generated 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Pendal Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 14.83 7.87 -6.21 17.85
+/- Cat 1.66 0.64 1.29 1.67
+/- Index 1.81 -3.67 1.48 2.65

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 1.41 1.70 49 / 348
3 Month 3.82 0.55 0.81 97 / 347
1 Year 10.02 2.24 3.54 81 / 334
3 Year 7.10 0.98 -0.28 93 / 313
5 Year 10.78 1.24 0.04 52 / 285

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.72 18.22 17.78
Sharpe Ratio 0.42 0.36 0.43
R-Squared 98.25 94 --
Beta 0.99 0.99 --
Alpha -0.2 -1.19 --

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 31 Jan 2021)
442.42
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 98.617
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.383
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Mar 2021

APIR Code RFA0818AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.2316
Exit Price $ 2.2204
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5028

Annual

ICR pa (30 Jun 2020) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000