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About

Morningstar Fund Report

Pendal Active Conservative

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 4.13 -0.44 7.59 0.26
+/- Cat -1.47 -0.33 -1.28 -0.58
+/- Index -4.02 -2.02 -0.17 -0.75

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 -0.60 -0.26 102 / 116
3 Month 0.26 -0.58 -0.75 97 / 116
1 Year 6.67 -1.70 -0.93 100 / 116
3 Year 3.70 -1.01 -1.93 84 / 109
5 Year 3.55 -0.77 -1.75 76 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.97 5.24 5.06
Sharpe Ratio 0.61 0.77 0.97
R-Squared 94.68 90.44 --
Beta 0.96 0.99 --
Alpha -1.65 -0.92 --

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 Sep 2021)
139.83
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 9.081
International Equity 10.351
Listed Property 6.120
Unlisted Property 0.000
Domestic Fixed Interest 18.602
International Fixed Interest 17.527
Cash 22.176
Other 16.143

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code BTA0805AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.3043
Exit Price $ 1.3020
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 2
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 0.17% / 0.00%