Pendal Total Return - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a return the equivalent of cash 3% to 5% per annum (pa) net of fees over rolling three year periods. Returns are expected to have a low correlation to traditional asset classes.

Fund Strategy

The Fund aims to achieve its objective by investing using a range of hedge fund managers. The Fund will invest its assets with managers that execute a range of investment strategies that are described below. Any currency exposure will generally be hedged back to the Australian dollar. The Responsible Entity will allocate capital to maintain hedge fund manager and strategy diversification.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.08%	1.93%	11.13%	7.33%	-2.35%	-2.67%	-1.84%	0.59%
Growth return	-1.08%	1.93%	11.13%	7.33%	-2.35%	-2.67%	-4.8%	-2.07%
Income return	0%	0%	0%	0%	0%	0%	2.96%	2.66%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

As at 31 Aug 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Total Return

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Alternatives: 22.40%

Australian Equities: 3.95%

International Equities: 6.69%

Cash: 44.84%

Property & Infrastructure: 1.44%

Fixed Interest: 20.69%

General Information

Fund Details

Type	Description
Fund Name	Pendal Total Return (Wholesale)
Fund Status	Closed
APIR Code	RFA0108AU
Sector/Asset Class	Alternative - Multistrategy
Morningstar Rating	(as at 31 Jan 2015)
Legal Structure	Investment Fund
Fund Inception	30 Sep 2000
Fund Size	$6.02 million (as at 31 Aug 2021)
Entry Price	$0.7753 (as at 31 Aug 2021)
Exit Price	$0.7729 (as at 31 Aug 2021)
Fund Status	Finalised

Offer information

Type	Description
MER	1.81% (as at 22 Feb 2021)
Indirect Cost Ratio (ICR)	1.54% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000

FAQs about the Pendal Total Return

What is the objective of the Pendal Total Return managed fund?

The objective of the Pendal Total Return managed fund is The Fund aims to provide a return the equivalent of cash +3% to 5% per annum (pa) net of fees over rolling three year periods. Returns are expected to have a low correlation to traditional asset classes.

What is the strategy for the Pendal Total Return managed fund?

The strategy of the Pendal Total Return managed fund is The Fund aims to achieve its objective by investing using a range of hedge fund managers. The Fund will invest its assets with managers that execute a range of investment strategies that are described below. Any currency exposure will generally be hedged back to the Australian dollar. The Responsible Entity will allocate capital to maintain hedge fund manager and strategy diversification.

What is the APIR code of the Pendal Total Return managed fund?

The APIR code of the Pendal Total Return managed fund is RFA0108AU.

What was Pendal Total Return’s total return last month?

Pendal Total Return’s total return last month was -1.08%. This was made up of a growth return of -1.08% and an income return of 0%. These returns were calculated as at 31 Aug 2021.

What was Pendal Total Return’s total return for the last three months?

Pendal Total Return’s total return for the last three months was 1.93%. This was made up of a growth return of 1.93% and an income return of 0%%. These returns were calculated as at 31 Aug 2021.

What is Pendal Total Return’s one-year total return?

Pendal Total Return’s one-year total return is 7.33%. This was made up of a growth return of 7.33% and an income return of 0%. These returns were calculated as at 31 Aug 2021.

What is Pendal Total Return’s three-year total return?

Pendal Total Return’s one-year total return is -2.67%. This was made up of a growth return of -2.67% and an income return of 0%. These returns were calculated as at 31 Aug 2021.

What is the asset allocation of the Pendal Total Return managed fund?

The asset allocation of the Pendal Total Return managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Pendal Total Return managed fund belong to?

The Pendal Total Return managed fund belongs to the Alternative - Multistrategy sector/asset class.

What is the size of the Pendal Total Return managed fund?

As at 31 Aug 2021, the size of the Pendal Total Return managed fund was $6.02 million.

What is the inception date of the Pendal Total Return managed fund?

The Pendal Total Return managed fund has an inception date of 30 Sep 2000.

What is the current entry price of the Pendal Total Return managed fund?

The current entry price of the Pendal Total Return managed fund is $0.7753 per unit and the current exit price is $0.7729 per unit (as at 31 Aug 2021).

What is the current exit price of the Pendal Total Return managed fund?

The current exit price of the Pendal Total Return managed fund is $0.7729 per unit and the current entry price is $0.7753 per unit (as at 31 Aug 2021).

What is the minimum investment amount for the Pendal Total Return managed fund?

The minimum initial investment amount for the Pendal Total Return managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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