Morningstar Fund Report
Pendal Asian Share
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |