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  5. Pendal Asian Share - Managed fund profile

Pendal Asian Share - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI AC Asia ex Japan (Standard) Index (Net Dividends) in AUD over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of Asian shares and are prepared to accept high variability of returns. The Fund can invest in any share market in the Asian region, excluding Japan and Australia that offers attractive opportunities including Korea, Hong Kong, Taiwan, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines, India and Vietnam. The Fund may also hold cash and may use derivatives.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.89% 11.7% 9.38% 5.87% 5.5% -1.65% 6.9% 7.66%
Growth return 3.89% 11.7% 9.38% 5.74% -8.67% -22.07% -14.01% -6.62%
Income return 0% 0% 0% 0.13% 14.17% 20.42% 20.91% 14.28%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.34% 7.08% 7.79% 6.75% 4.42% -1.9% 3.69% 7.9%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Asian Share
International Equities
98.74%
Cash
1.26%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.37%
Cash
3.44%
Property
1.96%
Fixed Interest
0%
Alternatives
0.23%

General Information

Fund Details
Type Description
Pendal Asian Share
BTA0054AU
Equity Asia Pacific w/o Japan
starstarstarstar (as at 31 Mar 2024)
Investment Fund
22 Aug 1996
$27.35 million (as at 31 Mar 2024)
$0.713 (as at 17 Apr 2024)
$0.7094 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
PT AKR Corporindo Tbk Equity 6.42%
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FAQs about the Pendal Asian Share

The objective of the Pendal Asian Share managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI AC Asia ex Japan (Standard) Index (Net Dividends) in AUD over the medium to long term.

The strategy of the Pendal Asian Share managed fund is This Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of Asian shares and are prepared to accept high variability of returns. The Fund can invest in any share market in the Asian region, excluding Japan and Australia that offers attractive opportunities including Korea, Hong Kong, Taiwan, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines, India and Vietnam. The Fund may also hold cash and may use derivatives.

The APIR code of the Pendal Asian Share managed fund is BTA0054AU.

Pendal Asian Share’s total return last month was 3.89%. This was made up of a growth return of 3.89% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Pendal Asian Share’s total return for the last three months was 11.7%. This was made up of a growth return of 11.7% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Pendal Asian Share’s one-year total return is 5.87%. This was made up of a growth return of 5.74% and an income return of 0.13%. These returns were calculated as at 31 Mar 2024.

Pendal Asian Share’s one-year total return is -1.65%. This was made up of a growth return of -22.07% and an income return of 20.42%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Pendal Asian Share managed fund is :

International Equities
98.74%
Cash
1.26%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Pendal Asian Share managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Mar 2024, the size of the Pendal Asian Share managed fund was $27.35 million.

The Pendal Asian Share managed fund has an inception date of 22 Aug 1996.

The current entry price of the Pendal Asian Share managed fund is $0.713 per unit and the current exit price is $0.7094 per unit (as at 17 Apr 2024).

The current exit price of the Pendal Asian Share managed fund is $0.7094 per unit and the current entry price is $0.713 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the Pendal Asian Share managed fund is $25,000.

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.