Morningstar Fund Report
Pendal Wholesale Plus Australian Share
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 15.03 | 8.19 | -6.07 | 29.26 |
| +/- Cat | 1.86 | 0.96 | 1.43 | 3.39 |
| +/- Index | 2.01 | -3.36 | 1.61 | 4.29 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.77 | 0.76 | 0.43 | 42 / 349 |
| 3 Month | 9.55 | 1.20 | 1.07 | 66 / 348 |
| 1 Year | 31.07 | 2.91 | 2.84 | 71 / 335 |
| 3 Year | 10.28 | 1.59 | 0.33 | 51 / 317 |
| 5 Year | 11.00 | 1.91 | 0.89 | 22 / 285 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.5 | 18 | 17.6 |
| Sharpe Ratio | 0.6 | 0.51 | 0.58 |
| R-Squared | 98.19 | 93.94 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | 0.41 | -1.15 | -- |
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 31 May 2021) |
51.70 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 98.963 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.037 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Jun 2021
| APIR Code | BTA0476AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0926 |
| Exit Price $ | 1.0871 |
| Exit Price 1 Week Change $ |
0.0078 |
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 | 0.5057 |
Annual
| ICR pa (30 Jun 2020) | 0.7100 |
| Max Management Fee pa |
0.71% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |