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Morningstar Fund Report

Pendal Horizon Sustainable Aus Shr

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Pendal Horizon Sustainable Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%