Morningstar Fund Report

Pendal Wholesale Plus Australian Share

Retail

Fund Report | Report generated 28 Oct 2021 |

30 Sep 2021

Fund: Pendal Wholesale Plus Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	8.19	-6.07	30.58	1.34
+/- Cat	0.96	1.43	2.06	-1.37
+/- Index	-3.36	1.61	2.78	-0.37

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.96	0.48	0.90	96 / 323
3 Month	1.34	-1.37	-0.38	250 / 320
1 Year	31.46	0.46	0.90	113 / 308
3 Year	9.75	0.82	0.10	85 / 283
5 Year	11.39	1.67	0.97	30 / 254

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.5	18	17.61
Sharpe Ratio	0.58	0.53	0.58
R-Squared	98.06	93.52	--
Beta	0.98	0.99	--
Alpha	0.21	-0.69	--

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 Sep 2021)	53.34
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

as at 30 Sep 2021

Size | Large Style | Blend

% as at 30 Sep 2021

Domestic Equity	98.379
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.621
Other	0.000

as at 25 Oct 2021

APIR Code	BTA0476AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.0710
Exit Price $	1.0656
Exit Price 1 Week Change $	0.0056

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	-- / --