Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Pendal Active Balanced

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Pendal Active Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%