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About

Morningstar Fund Report

Pendal Wholesale Plus Core Global Share

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pendal Wholesale Plus Core Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.51 -4.20 35.94 1.77
+/- Cat -5.92 -7.47 8.56 -0.73
+/- Index -8.43 -9.38 8.44 -2.22

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 2.21 2.17 27 / 276
3 Month 1.77 -0.73 -2.22 192 / 269
1 Year 36.68 10.43 8.92 15 / 251
3 Year 8.94 -2.87 -4.35 162 / 216
5 Year 12.07 -1.50 -3.11 136 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.2 13.06 12.58
Sharpe Ratio 0.56 0.87 1
R-Squared 80.16 84.51 --
Beta 1.15 0.94 --
Alpha -5.37 -0.6 --

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 Aug 2021)
10.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 98.810
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.190
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code BTA0536AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0578
Exit Price $ 1.0535
Exit Price
1 Week Change $
-0.0066

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 -- / --