Morningstar Fund Report
Pendal Active Balanced
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.46 | -3.22 | 21.48 | -0.02 |
| +/- Cat | -2.32 | -0.56 | 1.16 | 2.04 |
| +/- Index | -5.37 | -2.16 | 1.10 | 2.68 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.72 | 0.66 | 0.90 | 25 / 190 |
| 3 Month | -0.85 | 1.01 | 1.35 | 32 / 188 |
| 1 Year | 1.09 | 1.17 | 1.59 | 40 / 186 |
| 3 Year | 6.45 | 0.84 | 0.28 | 29 / 176 |
| 5 Year | 6.12 | 0.38 | -0.70 | 53 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.12 | 10.25 | 10.68 |
| Sharpe Ratio | 0.64 | 0.55 | 0.58 |
| R-Squared | 95.98 | 94.56 | -- |
| Beta | 0.93 | 0.93 | -- |
| Alpha | 0.65 | -0.27 | -- |
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 2022) |
375.91 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 27.524 |
| International Equity | 24.553 |
| Listed Property | 4.716 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.652 |
| International Fixed Interest | 1.748 |
| Cash | 19.629 |
| Other | 15.177 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | RFA0815AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9474 |
| Exit Price $ | 1.9417 |
| Exit Price 1 Week Change $ |
0.0353 |
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% |