Morningstar Fund Report

Pendal Sustainable Australian Share

Retail

Fund Report | Report generated 24 Oct 2021 |

30 Sep 2021

Fund: Pendal Sustainable Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	10.05	-6.72	30.16	2.44
+/- Cat	2.82	0.78	1.64	-0.26
+/- Index	-1.50	0.96	2.36	0.73

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-2.06	-0.62	-0.21	263 / 323
3 Month	2.44	-0.26	0.73	148 / 320
1 Year	33.06	2.06	2.50	79 / 308
3 Year	10.48	1.55	0.83	49 / 283
5 Year	10.26	0.55	-0.16	79 / 254

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.69	18	17.61
Sharpe Ratio	0.62	0.53	0.58
R-Squared	98.12	93.52	--
Beta	1	0.99	--
Alpha	0.8	-0.69	--

Fund Inception	30 Sep 2001
Responsible Entity	Pendal Fund Services Limited
Fund Manager	Pendal Institutional Limited
Base Currency	$A
Net Assets $Mil (as at 30 Sep 2021)	103.76
Minimum Investment $	25,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

as at 31 Aug 2021

Size | Large Style | Blend

% as at 30 Sep 2021

Domestic Equity	99.454
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.546
Other	0.000

as at 21 Oct 2021

APIR Code	WFS0285AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.4034
Exit Price $	1.3964
Exit Price 1 Week Change $	0.0240

as at 23 Apr 2021

Total Cost Ratio (Prospective)	0.85%
Investment Management Fee	0.85%
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.25% / 0.25%