Morningstar Fund Report
Pendal Sustainable Balanced
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Pendal Sustainable Balanced
Index: Morningstar Aus Msec Growth TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |