Morningstar Fund Report
Pendal Active Balanced
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Pendal Active Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.46 | -3.22 | 21.48 | 2.97 |
| +/- Cat | -2.32 | -0.56 | 1.16 | -0.36 |
| +/- Index | -6.11 | -2.57 | 1.99 | -1.44 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.62 | -0.34 | -0.57 | 140 / 185 |
| 3 Month | 4.12 | -1.37 | -3.15 | 162 / 185 |
| 1 Year | 21.77 | 1.05 | 0.66 | 48 / 184 |
| 3 Year | 7.36 | -0.72 | -2.48 | 117 / 174 |
| 5 Year | 8.13 | -0.06 | -1.65 | 76 / 169 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.56 | 10.59 | 10.62 |
| Sharpe Ratio | 0.65 | 0.71 | 0.87 |
| R-Squared | 95.79 | 94.85 | -- |
| Beta | 0.97 | 0.97 | -- |
| Alpha | -2.07 | -1.49 | -- |
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 Aug 2021) |
403.03 |
| 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 Aug 2021
| Domestic Equity | 27.695 |
| International Equity | 30.891 |
| Listed Property | 7.824 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.437 |
| International Fixed Interest | 0.535 |
| Cash | 14.086 |
| Other | 17.531 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | RFA0815AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0705 |
| Exit Price $ | 2.0645 |
| Exit Price 1 Week Change $ |
-0.0085 |
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 | 0.29% / 0.00% |