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About

Morningstar Fund Report

Pendal Wholesale Plus Active Moderate

Retail

Fund Report | Report generated 15 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -1.43 14.74 -5.28 2.86
+/- Cat 0.25 -0.34 0.43 -0.49
+/- Index -2.14 0.66 3.00 -1.51

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 -0.49 -1.51 78 / 125
3 Month -1.66 0.19 -0.26 57 / 125
1 Year -3.81 -0.05 1.80 45 / 120
3 Year 2.84 0.02 0.10 33 / 113
5 Year 4.39 -0.10 -0.88 49 / 107

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.06 8.63 8.52
Sharpe Ratio 0.34 0.31 0.31
R-Squared 95.77 91.1 --
Beta 0.93 0.96 --
Alpha 0.26 0.02 --

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)
136.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2022

Domestic Equity 17.912
International Equity 16.279
Listed Property 5.030
Unlisted Property 0.000
Domestic Fixed Interest 13.283
International Fixed Interest 12.203
Cash 20.983
Other 14.311

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2022

APIR Code WFS0860AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9044
Exit Price $ 0.9022
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 26 Oct 2020

Total Cost Ratio (Prospective) 0.66%
Investment Management Fee 0.66%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --