Morningstar Fund Report
Pendal Wholesale Plus Active High Growth
Fund Report | Report generated 09 Aug 2022 | 
Performance
31 Jul 2022
Growth of $10,000
Fund: Pendal Wholesale Plus Active High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| Fund | -4.30 | 25.69 | -8.10 | 3.85 |
| +/- Cat | -0.18 | -0.13 | -0.51 | -0.72 |
| +/- Index | -2.12 | -1.26 | 0.03 | -1.82 |
Trailing Total Returns
as at 31 Jul 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.85 | -0.72 | -1.82 | 115 / 142 |
| 3 Month | -3.57 | -0.34 | -0.65 | 109 / 140 |
| 1 Year | -5.66 | -0.81 | -1.29 | 92 / 137 |
| 3 Year | 4.09 | -0.49 | -1.63 | 99 / 131 |
| 5 Year | 6.44 | -0.41 | -1.94 | 82 / 128 |
Risk Analysis
as at 31 Jul 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.88 | 13.47 | 14.02 |
| Sharpe Ratio | 0.35 | 0.4 | 0.44 |
| R-Squared | 96.91 | 94.09 | -- |
| Beta | 0.9 | 0.93 | -- |
| Alpha | -1.13 | -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) |
20.43 |
| 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 | 36.330 |
| International Equity | 40.605 |
| Listed Property | 3.848 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.073 |
| International Fixed Interest | 1.967 |
| Cash | 8.426 |
| Other | 6.751 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Aug 2022
| APIR Code | WFS0863AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9830 |
| Exit Price $ | 0.9792 |
| Exit Price 1 Week Change $ |
0.0057 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 0.88% |
| Investment Management Fee | 0.88% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |