Morningstar Fund Report
Pendal Ethical Share
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: Pendal Ethical Share
Index: S&P/ASX 200 TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |