Morningstar Fund Report
Pendal Wholesale Plus Active High Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |