Morningstar Fund Report
Pendal Sustainable Balanced
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Pendal Sustainable Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.10 | -1.43 | 20.61 | 1.74 |
| +/- Cat | -1.69 | 1.23 | 0.29 | 0.20 |
| +/- Index | -5.48 | -0.78 | 1.12 | -0.46 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.77 | -1.09 | -0.65 | 175 / 185 |
| 3 Month | 1.74 | 0.20 | -0.45 | 43 / 185 |
| 1 Year | 20.69 | 0.70 | 0.85 | 57 / 183 |
| 3 Year | 7.70 | 0.10 | -1.50 | 73 / 175 |
| 5 Year | 7.75 | -0.12 | -1.67 | 79 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.08 | 10.62 | 10.74 |
| Sharpe Ratio | 0.66 | 0.68 | 0.81 |
| R-Squared | 97.23 | 94.9 | -- |
| Beta | 1.02 | 0.96 | -- |
| Alpha | -1.52 | -1.25 | -- |
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 30 Sep 2021) |
867.80 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 25.340 |
| International Equity | 34.278 |
| Listed Property | 8.967 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.470 |
| International Fixed Interest | 2.175 |
| Cash | 7.607 |
| Other | 17.164 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | BTA0122AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.2044 |
| Exit Price $ | 1.2010 |
| 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) | 0.80% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.28% / 0.00% |