Morningstar Fund Report
Pendal Horizon Fund
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Pendal Horizon Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.86 | -5.65 | 26.78 | 2.18 |
| +/- Cat | 0.63 | 1.85 | -1.75 | -0.52 |
| +/- Index | -3.69 | 2.03 | -1.02 | 0.47 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.76 | -0.32 | 0.09 | 191 / 323 |
| 3 Month | 2.18 | -0.52 | 0.47 | 171 / 320 |
| 1 Year | 29.67 | -1.33 | -0.89 | 191 / 308 |
| 3 Year | 8.94 | 0.01 | -0.71 | 133 / 283 |
| 5 Year | 10.87 | 1.15 | 0.45 | 50 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.24 | 18 | 17.61 |
| Sharpe Ratio | 0.54 | 0.53 | 0.58 |
| R-Squared | 97.36 | 93.52 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | -0.41 | -0.69 | -- |
Fund Details
| Fund Inception | 01 May 2001 |
| Responsible Entity | Pendal Fund Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
285.53 |
| 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 | 97.983 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.017 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | RFA0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8334 |
| Exit Price $ | 1.8242 |
| Exit Price 1 Week Change $ |
0.0255 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Mar 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.50% / 0.00% |