Morningstar Fund Report
Pendal Concentrated Global Share No.2
Fund Report | Report generated 01 Jul 2022 | 
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 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 |
|
| 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% |