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About

Morningstar Fund Report

Pendal Active Conservative

Retail

Fund Report | Report generated 08 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: Pendal Active Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 4.77 4.13 -0.44 3.65
+/- Cat 0.55 -1.47 -0.33 -1.93
+/- Index -0.98 -4.02 -2.02 -0.61

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 5.15 4.9
Sharpe Ratio 0.43 0.64 0.92
R-Squared 95.23 90.88 --
Beta 0.94 1.01 --
Alpha -2.2 -1.29 --

Fund Details

Fund Inception 01 Feb 1990
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
74.97
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 9.474
International Equity 11.365
Listed Property 6.617
Unlisted Property 0.000
Domestic Fixed Interest 16.224
International Fixed Interest 15.486
Cash 24.837
Other 15.997

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code BTA0805AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.3039
Exit Price $ 1.3016
Exit Price
1 Week Change $
0.0014

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 0.1713

Annual

ICR pa (30 Jun 2020) 0.8800
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000