Morningstar Fund Report
Pendal Active Balanced
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Pendal Active Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.46 | -3.22 | 21.48 | 4.09 |
| +/- Cat | -2.32 | -0.56 | 1.16 | -0.11 |
| +/- Index | -5.37 | -2.16 | 1.10 | -0.42 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.02 | 0.12 | 0.09 | 75 / 185 |
| 3 Month | 3.03 | 0.47 | -0.16 | 65 / 185 |
| 1 Year | 15.05 | 0.86 | 0.70 | 39 / 184 |
| 3 Year | 10.64 | -0.30 | -1.72 | 97 / 176 |
| 5 Year | 7.89 | 0.00 | -1.35 | 74 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.06 | 10.07 | 10.36 |
| Sharpe Ratio | 1.01 | 1.03 | 1.13 |
| R-Squared | 96.81 | 95.63 | -- |
| Beta | 0.96 | 0.95 | -- |
| Alpha | -1.08 | -0.84 | -- |
Fund Details
| Fund Inception | 19 Oct 1989 |
| Responsible Entity | BT Funds Management No.2 Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
400.00 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 28.894 |
| International Equity | 25.342 |
| Listed Property | 5.191 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.370 |
| International Fixed Interest | 4.587 |
| Cash | 15.221 |
| Other | 15.395 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | RFA0815AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0831 |
| Exit Price $ | 2.0770 |
| Exit Price 1 Week Change $ |
-0.0245 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 22 Feb 2021
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.14% |