Morningstar Fund Report
Pendal Asian Share
Fund Report | Report generated 09 Dec 2021 | 
Performance
30 Nov 2021
Growth of $10,000
Fund: Pendal Asian Share
Index: MSCI AC Asia Ex Japan NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |