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About

Morningstar Fund Report

Pendal Wholesale Plus Active Growth

Retail

Fund Report | Report generated 09 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Pendal Wholesale Plus Active Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -3.45 24.89 -4.74 3.16
+/- Cat 0.67 -0.93 2.84 -1.41
+/- Index -1.28 -2.06 3.38 -2.51

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.16 -1.41 -2.51 128 / 142
3 Month -2.99 0.24 -0.07 44 / 140
1 Year -2.92 1.93 1.45 15 / 137
3 Year 5.24 0.66 -0.48 38 / 131
5 Year 6.57 -0.28 -1.82 77 / 128

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 13.47 14.02
Sharpe Ratio 0.46 0.4 0.44
R-Squared 96.22 94.09 --
Beta 0.82 0.93 --
Alpha 0.34 -0.42 --

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)
52.07
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 30.969
International Equity 29.600
Listed Property 5.028
Unlisted Property 0.000
Domestic Fixed Interest 3.227
International Fixed Interest 4.682
Cash 15.152
Other 11.341

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Aug 2022

APIR Code WFS0862AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0285
Exit Price $ 1.0253
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 26 Oct 2020

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.84%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --