Morningstar Fund Report
Pendal Active Balanced
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Pendal Active Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.85 | 4.46 | -3.22 | 20.14 |
| +/- Cat | 1.28 | -2.32 | -0.56 | 2.28 |
| +/- Index | -0.62 | -6.11 | -2.57 | 3.83 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | 1.23 | 1.34 | 2 / 208 |
| 3 Month | 8.84 | 2.28 | 1.89 | 5 / 208 |
| 1 Year | 20.54 | 1.94 | 3.73 | 37 / 205 |
| 3 Year | 6.94 | -0.53 | -2.29 | 121 / 198 |
| 5 Year | 7.51 | 0.12 | -1.08 | 74 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.53 | 10.53 | -- |
| Sharpe Ratio | 0.6 | 0.66 | -- |
| R-Squared | 95.96 | 94.95 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -1.96 | -1.42 | -- |
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 May 2021) |
401.96 |
| 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 May 2021
| Domestic Equity | 28.411 |
| International Equity | 31.650 |
| Listed Property | 7.740 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.561 |
| International Fixed Interest | 2.322 |
| Cash | 13.338 |
| Other | 15.978 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jun 2021
| APIR Code | RFA0815AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.1441 |
| Exit Price $ | 2.1379 |
| Exit Price 1 Week Change $ |
0.0093 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2926 |
Annual
| ICR pa (30 Jun 2020) | 1.0000 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |