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About

Morningstar Fund Report

Pendal Ethical Share

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 13.89 7.86 -5.65 -0.24
+/- Cat 0.72 0.63 1.85 -0.91
+/- Index 0.88 -3.69 2.03 -0.74

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.91 -0.74 264 / 349
3 Month 6.22 -1.27 -1.40 247 / 347
1 Year -8.27 1.28 1.60 100 / 343
3 Year 4.71 0.70 -0.66 124 / 313
5 Year 4.37 0.44 -0.78 108 / 291

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 16.28 17.1 16.77
Sharpe Ratio 0.28 0.24 0.32
R-Squared 97.56 94.7 --
Beta 0.96 0.99 --
Alpha -0.52 -1.22 --

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 31 Jul 2020)
173.16
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2020

Domestic Equity 97.523
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.477
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code RFA0025AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4864
Exit Price $ 1.4790
Exit Price
1 Week Change $
0.0311

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5033

Annual

ICR pa (30 Jun 2019) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000