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About

Morningstar Fund Report

Pendal Active Balanced

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-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
3 Year 2
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 0.29% / 0.00%