Morningstar Fund Report
Pendal Wholesale Plus Australian Share
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Pendal Wholesale Plus Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 8.19 | -6.07 | 30.58 | 4.77 |
+/- Cat | 0.96 | 1.43 | 2.06 | -0.84 |
+/- Index | -3.36 | 1.61 | 2.78 | -0.50 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.76 | -0.23 | 0.09 | 184 / 336 |
3 Month | 6.96 | -0.19 | -1.29 | 194 / 336 |
1 Year | 8.77 | -1.26 | -1.39 | 217 / 325 |
3 Year | 10.50 | 1.06 | 1.09 | 64 / 303 |
5 Year | 9.73 | 1.39 | 0.92 | 37 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.06 | 17.8 | 17.65 |
Sharpe Ratio | 0.66 | 0.57 | 0.58 |
R-Squared | 98.1 | 93.04 | -- |
Beta | 0.96 | 0.97 | -- |
Alpha | 1.32 | -0.02 | -- |
Fund Details
Fund Inception | 04 Nov 2014 |
Responsible Entity | BT Funds Management Ltd |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
55.32 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 97.199 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.801 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | BTA0476AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.0416 |
Exit Price $ | 1.0364 |
Exit Price 1 Week Change $ |
0.0095 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
Total Cost Ratio (Prospective) | 0.71% |
Investment Management Fee | 0.71% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |