Morningstar Fund Report
Pendal Concentrated Global Share No.2
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 3.12 | -4.60 | 35.75 | -1.26 |
+/- Cat | -6.32 | -7.87 | 8.37 | 4.79 |
+/- Index | -8.83 | -9.77 | 8.24 | 0.71 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.27 | 2.07 | 2.10 | 37 / 300 |
3 Month | -4.77 | 0.39 | 0.05 | 127 / 293 |
1 Year | -1.07 | 1.20 | -3.71 | 147 / 261 |
3 Year | 10.25 | 1.13 | -1.19 | 77 / 224 |
5 Year | 7.88 | -0.59 | -2.70 | 126 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.16 | 12.46 | 11.68 |
Sharpe Ratio | 0.7 | 0.78 | 0.96 |
R-Squared | 68.08 | 80.78 | -- |
Beta | 1.07 | 0.94 | -- |
Alpha | -1.42 | -1.04 | -- |
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 May 2022) |
89.54 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 97.451 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.549 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Jun 2022
APIR Code | RFA0821AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.2060 |
Exit Price $ | 1.2011 |
Exit Price 1 Week Change $ |
0.0174 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |