Morningstar Fund Report
Pendal Asian Share
Fund Report | Report generated 03 Jul 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.13 | 9.53 | 47.22 | -22.49 |
| +/- Cat | 0.65 | 4.18 | 15.58 | -4.90 |
| +/- Index | 0.34 | 5.88 | 19.15 | -4.65 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.40 | -1.79 | -1.92 | 28 / 33 |
| 3 Month | -6.23 | 1.40 | 0.06 | 8 / 33 |
| 1 Year | -18.41 | -3.21 | -3.01 | 21 / 30 |
| 3 Year | 9.31 | 3.17 | 4.62 | 3 / 28 |
| 5 Year | 5.22 | -0.58 | 0.07 | 14 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.57 | 12.03 | -- |
| Sharpe Ratio | 0.75 | 0.46 | -- |
| R-Squared | 60.44 | 78.94 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | 5.02 | 0.73 | -- |
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 31 May 2022) |
47.49 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 92.674 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.326 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2022
| APIR Code | BTA0054AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 0.8782 |
| Exit Price $ | 0.8738 |
| Exit Price 1 Week Change $ |
0.0221 |
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% |