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About

Morningstar Fund Report

Pendal Wholesale Plus Active Balanced

Retail

Fund Report | Report generated 18 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -2.88 21.95 -4.47 3.02
+/- Cat -0.23 1.63 2.23 -0.76
+/- Index -1.83 1.57 3.58 -2.05

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 -0.76 -2.05 158 / 194
3 Month -2.42 0.07 -0.10 71 / 194
1 Year -2.75 1.75 2.00 31 / 191
3 Year 4.70 0.97 0.51 19 / 184
5 Year 6.02 0.38 -0.80 47 / 179

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 11.04 11.41
Sharpe Ratio 0.45 0.35 0.38
R-Squared 95.56 93.54 --
Beta 0.9 0.93 --
Alpha 0.82 -0.28 --

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)
168.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2022

Domestic Equity 26.224
International Equity 24.257
Listed Property 5.226
Unlisted Property 0.000
Domestic Fixed Interest 5.372
International Fixed Interest 7.077
Cash 17.831
Other 14.012

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Aug 2022

APIR Code WFS0861AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9893
Exit Price $ 0.9864
Exit Price
1 Week Change $
0.0098

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 26 Oct 2020

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.70%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --