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About

Morningstar Fund Report

Pendal Sustainable Balanced

Wholesale

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Pendal Sustainable Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.10 -1.43 20.61 6.76
+/- Cat -1.69 1.23 0.29 2.56
+/- Index -4.73 -0.38 0.23 2.24

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 0.40 0.38 23 / 185
3 Month 4.93 2.37 1.74 2 / 185
1 Year 17.40 3.21 3.05 6 / 184
3 Year 12.27 1.32 -0.09 30 / 176
5 Year 8.33 0.44 -0.91 49 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 10.07 10.36
Sharpe Ratio 1.11 1.03 1.13
R-Squared 96.81 95.63 --
Beta 1 0.95 --
Alpha -0.02 -0.84 --

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 Dec 2021)
921.42
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 26.607
International Equity 30.530
Listed Property 5.196
Unlisted Property 0.000
Domestic Fixed Interest 6.249
International Fixed Interest 4.933
Cash 10.795
Other 15.690

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code BTA0122AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2235
Exit Price $ 1.2200
Exit Price
1 Week Change $
-0.0225

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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%