Morningstar Fund Report
Pendal Sustainable Australian Share
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Pendal Sustainable Australian Share
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |