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About

Morningstar Fund Report

Pendal Concentrated Global Share No.2

Retail

Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

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 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 2022
Total 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 2022
3-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 2
3 Year 3
5 Year 2
10 Year 2

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%