Morningstar Fund Report
Pendal Australian Share
Fund Report | Report generated 09 Mar 2021 | 
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Performance
28 Feb 2021
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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |