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About

Morningstar Fund Report

Pendal Sustainable Australian Share

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Pendal Sustainable Australian Share
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 10.05 -6.72 30.16 0.06
+/- Cat 2.82 0.78 1.64 -2.24
+/- Index -1.50 0.96 2.36 -2.46

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.28 -1.13 -1.68 281 / 314
3 Month 1.36 -0.67 -1.86 224 / 313
1 Year 1.14 -3.34 -3.69 260 / 302
3 Year 8.00 0.18 0.15 117 / 279
5 Year 8.32 0.12 -0.52 116 / 248

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.98 17.93 17.76
Sharpe Ratio 0.5 0.48 0.5
R-Squared 97.55 93.21 --
Beta 1 0.97 --
Alpha 0.16 -0.07 --

Fund Details

Fund Inception 30 Sep 2001
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
69.85
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 96.672
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.328
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code WFS0285AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1605
Exit Price $ 1.1547
Exit Price
1 Week Change $
0.0330

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

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%