Morningstar Fund Report
Pendal Sustainable Balanced
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 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% |