Morningstar Fund Report

Pendal Wholesale Plus Australian Share

Retail

Fund Report | Report generated 25 May 2022 |

30 Apr 2022

Fund: Pendal Wholesale Plus Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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

as at 30 Apr 2022

Size | Large Style | Blend

% 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

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

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	-- / --