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Morningstar Fund Report

Pendal Sustainable Balanced

Wholesale

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Pendal Sustainable Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.75 5.10 -1.43 8.92
+/- Cat 0.18 -1.69 1.23 -0.82
+/- Index -1.72 -5.48 -0.78 0.50

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 -0.64 -0.31 200 / 209
3 Month 7.48 0.08 1.21 105 / 209
1 Year 0.52 0.19 0.94 88 / 207
3 Year 4.51 -0.63 -2.79 123 / 200
5 Year 6.53 -0.38 -1.82 112 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.7 10.39 --
Sharpe Ratio 0.36 0.43 --
R-Squared 97.56 95.19 --
Beta 1.01 0.97 --
Alpha -2.67 -1.83 --

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 Jan 2021)
224.43
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 23.879
International Equity 35.878
Listed Property 8.613
Unlisted Property 0.000
Domestic Fixed Interest 4.041
International Fixed Interest 4.181
Cash 6.537
Other 16.872

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code BTA0122AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1906
Exit Price $ 1.1872
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2836

Annual

ICR pa (30 Jun 2020) 0.8900
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000