Morningstar Fund Report
Pendal Wholesale Plus Core Global Share
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |