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About

Morningstar Fund Report

Pendal Concentrated Global Share No.2

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pendal Concentrated Global Share No.2
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.12 -4.60 35.75 1.80
+/- Cat -6.32 -7.87 8.37 -0.71
+/- Index -8.83 -9.77 8.24 -2.20

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 2.20 2.16 30 / 276
3 Month 1.80 -0.71 -2.20 190 / 269
1 Year 36.82 10.57 9.06 12 / 251
3 Year 8.66 -3.15 -4.63 166 / 216
5 Year 11.82 -1.75 -3.36 141 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.28 13.06 12.58
Sharpe Ratio 0.55 0.87 1
R-Squared 80.02 84.51 --
Beta 1.16 0.94 --
Alpha -5.68 -0.6 --

Fund Details

Fund Inception 06 Oct 1992
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
96.50
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 98.810
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.190
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code RFA0821AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2834
Exit Price $ 1.2782
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 22 Feb 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.40% / 0.00%