Morningstar Fund Report
Pendal Active Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |