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About

Morningstar Fund Report

Pendal Asian Share

Retail

Fund Report | Report generated 09 Dec 2021 |

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: Pendal Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Nov-21
Fund 5.13 9.53 47.22 -5.64
+/- Cat 0.65 4.18 15.58 -1.10
+/- Index 0.34 5.88 19.15 0.82

Trailing Total Returns

as at 30 Nov 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 -0.15 -0.37 21 / 36
3 Month -7.90 -4.25 -4.14 34 / 36
1 Year 15.27 7.15 10.95 3 / 33
3 Year 20.39 5.78 8.75 1 / 32
5 Year 12.21 -0.02 0.75 9 / 26

Risk Analysis

as at 30 Nov 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.3 11.58 --
Sharpe Ratio 1.81 1.16 --
R-Squared 59.59 74.64 --
Beta 0.73 0.9 --
Alpha 10.57 3.13 --

Fund Details

Fund Inception 22 Aug 1996
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 29 Oct 2021)
63.07
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 94.388
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.612
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 Dec 2021

APIR Code BTA0054AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.0866
Exit Price $ 1.0811
Exit Price
1 Week Change $
0.0203

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 22 Feb 2021

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 1.00%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%