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About

Morningstar Fund Report

Pendal Wholesale Plus Australian Share

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pendal Wholesale Plus Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 -- / --