Morningstar Fund Report
Pendal Sustainable Balanced
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |