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About

Morningstar Fund Report

Pendal Active Conservative

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pendal Active Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.13 -0.44 7.59 -2.45
+/- Cat -1.47 -0.33 -1.28 -0.08
+/- Index -4.10 -1.96 -0.47 1.59

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.07 0.55 51 / 123
3 Month -2.60 0.01 0.94 47 / 123
1 Year -0.43 0.12 1.76 47 / 122
3 Year 2.11 -0.49 -0.43 67 / 115
5 Year 2.63 -0.52 -1.07 73 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.01 5.31 5.48
Sharpe Ratio 0.37 0.42 0.42
R-Squared 95.36 88.85 --
Beta 0.89 0.91 --
Alpha -0.2 0.07 --

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 30 Apr 2022)
91.28
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 8.767
International Equity 8.139
Listed Property 5.079
Unlisted Property 0.000
Domestic Fixed Interest 18.628
International Fixed Interest 15.179
Cash 28.931
Other 15.276

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code BTA0805AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.2469
Exit Price $ 1.2447
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 22 Feb 2021

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.83%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.08%