Morningstar Fund Report

Pendal Australian Share

Retail

Fund Report | Report generated 24 May 2022 |

30 Apr 2022

Fund: Pendal Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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

as at 30 Apr 2022

Size | Large Style | Blend

% 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

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

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%