Morningstar Fund Report
Pendal Wholesale Plus Core Global Share
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Pendal Wholesale Plus Core Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.51 | -4.20 | 35.94 | -1.20 |
| +/- Cat | -5.92 | -7.47 | 8.56 | 4.85 |
| +/- Index | -8.43 | -9.38 | 8.44 | 0.77 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.36 | 2.16 | 2.20 | 33 / 300 |
| 3 Month | -4.69 | 0.48 | 0.14 | 116 / 293 |
| 1 Year | -1.01 | 1.26 | -3.65 | 144 / 261 |
| 3 Year | 10.49 | 1.38 | -0.94 | 66 / 224 |
| 5 Year | 8.13 | -0.35 | -2.45 | 117 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.08 | 12.46 | 11.68 |
| Sharpe Ratio | 0.72 | 0.78 | 0.96 |
| R-Squared | 68.25 | 80.78 | -- |
| Beta | 1.07 | 0.94 | -- |
| Alpha | -1.16 | -1.04 | -- |
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) |
10.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 97.451 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.549 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | BTA0536AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9973 |
| Exit Price $ | 0.9933 |
| Exit Price 1 Week Change $ |
0.0273 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |