Morningstar Fund Report
Pendal Horizon Sustainable Aus Shr
Fund Report | Report generated 30 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |