Morningstar Fund Report
Pendal Wholesale Plus Core Global Share
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.51 | -4.20 | 35.94 | 4.80 |
| +/- Cat | -5.92 | -7.47 | 8.56 | -3.07 |
| +/- Index | -8.43 | -9.38 | 8.44 | -6.66 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.51 | 0.94 | 0.83 | 89 / 284 |
| 3 Month | 2.97 | -2.26 | -4.21 | 221 / 279 |
| 1 Year | 24.80 | 0.37 | -4.78 | 144 / 264 |
| 3 Year | 15.57 | -2.50 | -5.01 | 159 / 226 |
| 5 Year | 11.01 | -2.40 | -4.07 | 155 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.06 | 12.01 | 11.41 |
| Sharpe Ratio | 1 | 1.42 | 1.66 |
| R-Squared | 75.04 | 81.98 | -- |
| Beta | 1.14 | 0.94 | -- |
| Alpha | -6.57 | -1.12 | -- |
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 Nov 2021) |
10.49 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.654 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.346 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | BTA0536AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1513 |
| Exit Price $ | 1.1467 |
| Exit Price 1 Week Change $ |
0.0046 |
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 | -- / -- |