Morningstar Fund Report
Pendal Concentrated Global Share No.2
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Pendal Concentrated Global Share No.2
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.12 | -4.60 | 35.75 | 4.82 |
| +/- Cat | -6.32 | -7.87 | 8.37 | -3.05 |
| +/- Index | -8.83 | -9.77 | 8.24 | -6.64 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.50 | 0.93 | 0.82 | 91 / 284 |
| 3 Month | 2.97 | -2.26 | -4.21 | 221 / 279 |
| 1 Year | 24.90 | 0.48 | -4.67 | 139 / 264 |
| 3 Year | 15.35 | -2.72 | -5.24 | 163 / 226 |
| 5 Year | 10.77 | -2.64 | -4.31 | 159 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.13 | 12.01 | 11.41 |
| Sharpe Ratio | 0.99 | 1.42 | 1.66 |
| R-Squared | 74.87 | 81.98 | -- |
| Beta | 1.15 | 0.94 | -- |
| Alpha | -6.83 | -1.12 | -- |
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 31 Dec 2021) |
96.21 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.654 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.346 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | RFA0821AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3657 |
| Exit Price $ | 1.3602 |
| Exit Price 1 Week Change $ |
-0.0207 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | 0.20% / 0.20% |