Pendal Active Long Volatility - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a return (before fees, costs and taxes) that exceeds the RBA cash rate by 4-6% p.a. over the medium to long term.

Fund Strategy

The Fund aims to provide a return (before fees, costs and taxes) that exceeds the RBA cash rate by 4-6% p.a. over the medium to long term.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.99%	-1.48%	-4.35%	-9.33%	-3.82%	-%	-%	-%
Growth return	-1.99%	-1.48%	-4.35%	-19.04%	-9.12%	-%	-%	-%
Income return	0%	0%	0%	9.71%	5.3%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.35%	0.96%	1.88%	3.76%	4.06%	4.11%	2.96%	2.14%

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

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 18.74%

Australian Equities: 4.88%

International Equities: 2.99%

Cash: 55.71%

Property & Infrastructure: 1.97%

Fixed Interest: 15.71%

General Information

Fund Details

Type	Description
Fund Name	Pendal Active Long Volatility
Fund Status	Closed
APIR Code	BTA7229AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 Dec 2018
Fund Size	$11.46 million (as at 15 Apr 2021)
Entry Price	$0.8175 (as at 15 Apr 2021)
Exit Price	$0.8166 (as at 15 Apr 2021)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$500,000

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FAQs about the Pendal Active Long Volatility

What is the objective of the Pendal Active Long Volatility managed fund?

The objective of the Pendal Active Long Volatility managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the RBA cash rate by 4-6% p.a. over the medium to long term.

What is the strategy for the Pendal Active Long Volatility managed fund?

The strategy of the Pendal Active Long Volatility managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the RBA cash rate by 4-6% p.a. over the medium to long term.

What is the APIR code of the Pendal Active Long Volatility managed fund?

The APIR code of the Pendal Active Long Volatility managed fund is BTA7229AU.

What was Pendal Active Long Volatility’s total return last month?

Pendal Active Long Volatility’s total return last month was -1.99%. This was made up of a growth return of -1.99% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

What was Pendal Active Long Volatility’s total return for the last three months?

Pendal Active Long Volatility’s total return for the last three months was -1.48%. This was made up of a growth return of -1.48% and an income return of 0%%. These returns were calculated as at 31 Mar 2021.

What is Pendal Active Long Volatility’s one-year total return?

Pendal Active Long Volatility’s one-year total return is -9.33%. This was made up of a growth return of -19.04% and an income return of 9.71%. These returns were calculated as at 31 Mar 2021.

What is Pendal Active Long Volatility’s three-year total return?

Pendal Active Long Volatility’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2021.

What is the asset allocation of the Pendal Active Long Volatility managed fund?

The asset allocation of the Pendal Active Long Volatility 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 Active Long Volatility managed fund belong to?

The Pendal Active Long Volatility managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Pendal Active Long Volatility managed fund?

As at 15 Apr 2021, the size of the Pendal Active Long Volatility managed fund was $11.46 million.

What is the inception date of the Pendal Active Long Volatility managed fund?

The Pendal Active Long Volatility managed fund has an inception date of 3 Dec 2018.

What is the current entry price of the Pendal Active Long Volatility managed fund?

The current entry price of the Pendal Active Long Volatility managed fund is $0.8175 per unit and the current exit price is $0.8166 per unit (as at 15 Apr 2021).

What is the current exit price of the Pendal Active Long Volatility managed fund?

The current exit price of the Pendal Active Long Volatility managed fund is $0.8166 per unit and the current entry price is $0.8175 per unit (as at 15 Apr 2021).

What is the minimum investment amount for the Pendal Active Long Volatility managed fund?

The minimum initial investment amount for the Pendal Active Long Volatility 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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