Morningstar Fund Report
Pendal Concentrated Global Share No.2
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | 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 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 | 0.40% / 0.00% |