Morningstar Fund Report
Pendal Wholesale Plus Global EmMkts Opps
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Pendal Wholesale Plus Global EmMkts Opps
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.12 | -5.27 | 27.41 | -4.41 |
| +/- Cat | -1.13 | -1.27 | -2.32 | -1.71 |
| +/- Index | 0.56 | -3.74 | -1.81 | 0.06 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.03 | -0.18 | -0.19 | 41 / 72 |
| 3 Month | -4.41 | -1.71 | 0.06 | 36 / 69 |
| 1 Year | 18.34 | -2.09 | 1.05 | 31 / 67 |
| 3 Year | 7.26 | -2.03 | -1.38 | 27 / 56 |
| 5 Year | 9.43 | -0.57 | -1.07 | 19 / 47 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.7 | 13.04 | 12.15 |
| Sharpe Ratio | 0.6 | 0.66 | 0.69 |
| R-Squared | 79.57 | 80.18 | -- |
| Beta | 0.86 | 0.94 | -- |
| Alpha | -0.16 | 0.74 | -- |
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 Sep 2021) |
131.77 |
| 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 | 95.569 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.431 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | BTA0550AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.1205 |
| Exit Price $ | 1.1138 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |