Morningstar Fund Report
Pendal Sustainable Balanced
Performance
31 May 2022
Growth of $10,000

Fund: Pendal Sustainable Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.10 | -1.43 | 20.61 | 0.83 |
+/- Cat | -1.69 | 1.23 | 0.29 | 2.89 |
+/- Index | -4.73 | -0.38 | 0.23 | 3.53 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.35 | 0.03 | 0.27 | 80 / 190 |
3 Month | -0.60 | 1.26 | 1.60 | 22 / 188 |
1 Year | 2.46 | 2.53 | 2.95 | 17 / 186 |
3 Year | 7.29 | 1.68 | 1.12 | 8 / 176 |
5 Year | 6.34 | 0.60 | -0.48 | 36 / 169 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.83 | 10.25 | 10.68 |
Sharpe Ratio | 0.67 | 0.55 | 0.58 |
R-Squared | 97.14 | 94.56 | -- |
Beta | 1 | 0.93 | -- |
Alpha | 1.07 | -0.27 | -- |
Fund Details
Fund Inception | 01 Aug 1984 |
Responsible Entity | Pendal Fund Services Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
878.37 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 25.105 |
International Equity | 30.532 |
Listed Property | 4.653 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.885 |
International Fixed Interest | 1.696 |
Cash | 15.512 |
Other | 14.618 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | BTA0122AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.0476 |
Exit Price $ | 1.0446 |
Exit Price 1 Week Change $ |
0.0017 |
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) | 0.80% |
Investment Management Fee | 0.80% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.14% / 0.14% |