Morningstar Fund Report
Pendal Horizon Sustainable Aus Shr
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Pendal Horizon Sustainable Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.86 | -5.65 | 26.78 | -2.09 |
| +/- Cat | 0.63 | 1.85 | -1.75 | -4.39 |
| +/- Index | -3.69 | 2.03 | -1.02 | -4.62 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.43 | -0.28 | -0.83 | 232 / 314 |
| 3 Month | 1.33 | -0.70 | -1.89 | 225 / 313 |
| 1 Year | -0.93 | -5.41 | -5.77 | 282 / 302 |
| 3 Year | 6.39 | -1.43 | -1.46 | 210 / 279 |
| 5 Year | 7.92 | -0.27 | -0.92 | 141 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.27 | 17.93 | 17.76 |
| Sharpe Ratio | 0.43 | 0.48 | 0.5 |
| R-Squared | 96.22 | 93.21 | -- |
| Beta | 0.95 | 0.97 | -- |
| Alpha | -1.07 | -0.07 | -- |
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 May 2022) |
318.65 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 97.232 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.768 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jun 2022
| APIR Code | RFA0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5492 |
| Exit Price $ | 1.5414 |
| Exit Price 1 Week Change $ |
0.0379 |
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 | 0.25% / 0.25% |