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About

Morningstar Fund Report

Pendal Wholesale Plus Global EmMkts Opps

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Pendal Wholesale Plus Global EmMkts Opps
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.12 -5.27 27.41 27.41
+/- Cat -1.13 -1.27 -2.20 -2.20
+/- Index 0.56 -3.74 -1.81 -1.81

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 -0.71 -1.27 48 / 71
3 Month 5.65 -0.36 -0.93 45 / 71
1 Year 27.40 -2.20 -1.82 43 / 70
3 Year 8.94 -1.50 -1.74 27 / 57
5 Year 12.04 0.50 -0.80 11 / 49

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.33 12.33 11.47
Sharpe Ratio 0.74 0.75 0.87
R-Squared 78.89 80.62 --
Beta 0.88 0.96 --
Alpha -0.38 -0.34 --

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 Jun 2021)
147.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 95.574
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.426
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code BTA0550AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.1932
Exit Price $ 1.1860
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6040

Annual

ICR pa (30 Jun 2020) 1.2500
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000