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About

Morningstar Fund Report

Pendal Active Balanced

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 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 Jan-21
Fund 9.85 4.46 -3.22 9.46
+/- Cat 1.28 -2.32 -0.56 -0.28
+/- Index -0.62 -6.11 -2.57 1.04

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -0.36 -0.02 178 / 209
3 Month 7.84 0.44 1.57 79 / 209
1 Year 0.17 -0.16 0.58 104 / 207
3 Year 3.92 -1.22 -3.38 149 / 200
5 Year 6.25 -0.67 -2.11 131 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 10.39 --
Sharpe Ratio 0.31 0.43 --
R-Squared 96.88 95.19 --
Beta 0.98 0.97 --
Alpha -3.07 -1.83 --

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 Jan 2021)
108.37
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 Jan 2021

Domestic Equity 26.841
International Equity 28.701
Listed Property 7.770
Unlisted Property 0.000
Domestic Fixed Interest 3.226
International Fixed Interest 4.801
Cash 11.539
Other 17.122

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code RFA0815AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.9677
Exit Price $ 1.9620
Exit Price
1 Week Change $
-0.0205

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2925

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