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About

Morningstar Fund Report

Pendal Imputation

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pendal Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.77 -12.25 29.43 2.74
+/- Cat 1.54 -4.75 0.90 0.04
+/- Index -2.78 -4.57 1.63 1.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 1.11 1.53 53 / 323
3 Month 2.74 0.04 1.03 119 / 320
1 Year 34.60 3.61 4.04 59 / 308
3 Year 7.72 -1.21 -1.93 186 / 283
5 Year 9.73 0.01 -0.69 127 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.99 18 17.61
Sharpe Ratio 0.47 0.53 0.58
R-Squared 96.67 93.52 --
Beta 1 0.99 --
Alpha -1.77 -0.69 --

Fund Details

Fund Inception 19 Oct 1999
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
188.91
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 97.807
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.193
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code RFA0103AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4554
Exit Price $ 2.4431
Exit Price
1 Week Change $
0.0243

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 22 Feb 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.50% / 0.00%