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About

Morningstar Fund Report

Pendal Active Balanced

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Pendal Active Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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