Morningstar Fund Report
Pendal Wholesale Plus Active Cnsrv
Fund Report | Report generated 09 Aug 2022 | 
Performance
31 Jul 2022
Growth of $10,000
Fund: Pendal Wholesale Plus Active Cnsrv
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| Fund | -0.20 | 7.83 | -5.25 | 2.42 |
| +/- Cat | -0.10 | -1.04 | 0.55 | -0.07 |
| +/- Index | -1.72 | -0.23 | 2.72 | -1.22 |
Trailing Total Returns
as at 31 Jul 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.42 | -0.07 | -1.22 | 64 / 117 |
| 3 Month | -0.75 | 0.35 | -0.15 | 30 / 117 |
| 1 Year | -4.17 | 0.28 | 1.68 | 44 / 114 |
| 3 Year | 1.13 | -0.18 | -0.01 | 50 / 110 |
| 5 Year | 2.67 | -0.26 | -0.94 | 56 / 105 |
Risk Analysis
as at 31 Jul 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.33 | 5.75 | 6.07 |
| Sharpe Ratio | 0.17 | 0.17 | 0.16 |
| R-Squared | 95.07 | 88.59 | -- |
| Beta | 0.86 | 0.89 | -- |
| Alpha | 0.08 | 0.12 | -- |
Fund Details
| Fund Inception | 22 Jun 2016 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2022) |
43.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2022
| Domestic Equity | 8.007 |
| International Equity | 7.325 |
| Listed Property | 5.229 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.458 |
| International Fixed Interest | 16.874 |
| Cash | 28.924 |
| Other | 14.183 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Aug 2022
| APIR Code | WFS0859AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9537 |
| Exit Price $ | 0.9520 |
| Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 0.60% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |