LEB Pendal Active Conservative Fund - Managed Fund

Fund Objective

To invest in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative assets. The underlying portfolio may also use derivatives. The underlying portfolio has a significant weighting towards defensive assets.

Fund Strategy

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	1.2%	-0.15%	-0.24%	4.26%	3.86%	2.78%	2.14%	2.22%
Growth return	1.31%	0.18%	0.2%	4.72%	4.09%	2.93%	2.23%	2.27%
Income return	-0.11%	-0.33%	-0.44%	-0.46%	-0.23%	-0.15%	-0.09%	-0.05%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.69%	0.16%	-0.16%	5.41%	6.58%	5.77%	3.23%	4.33%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LEB Pendal Active Conservative Fund

Australian Equities: 9.45%

International Equities: 17.24%

Cash: 13.26%

Property & Infrastructure: 4.24%

Fixed Interest: 47.13%

Alternatives: 8.69%

Average Allocation of Peers

Australian Equities: 11.10%

International Equities: 14.72%

Cash: 12.44%

Property & Infrastructure: 3.49%

Fixed Interest: 52.49%

Alternatives: 5.76%

General Information

Fund Details

Type	Description
Fund Name	LEB Pendal Active Conservative Fund
Responsible Entity	Australian Unity Limited
APIR Code	LIF0149AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Mar 2026)
Legal Structure	Investment Fund
Fund Inception	18 Jul 2012
Fund Size	$4.02 million (as at 30 Apr 2026)
Entry Price	$1.45106 (as at 30 Apr 2026)
Exit Price	$1.45106 (as at 30 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.34% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated	1.32% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$1,000.00
Minimum additional investments	$500.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
Perpetual Active Fixed Interest Fund		13.76%
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FAQs about the LEB Pendal Active Conservative Fund

What is the objective of the LEB Pendal Active Conservative Fund managed fund?

The objective of the LEB Pendal Active Conservative Fund managed fund is To invest in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative assets. The underlying portfolio may also use derivatives. The underlying portfolio has a significant weighting towards defensive assets.

What is the strategy for the LEB Pendal Active Conservative Fund managed fund?

The strategy of the LEB Pendal Active Conservative Fund managed fund is To invest in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative assets. The underlying portfolio may also use derivatives. The underlying portfolio has a significant weighting towards defensive assets.

What is the APIR code of the LEB Pendal Active Conservative Fund managed fund?

The APIR code of the LEB Pendal Active Conservative Fund managed fund is LIF0149AU.

What was LEB Pendal Active Conservative Fund’s total return last month?

LEB Pendal Active Conservative Fund’s total return last month was 1.2%. This was made up of a growth return of 1.31% and an income return of -0.11%. These returns were calculated as at 30 Apr 2026.

What was LEB Pendal Active Conservative Fund’s total return for the last three months?

LEB Pendal Active Conservative Fund’s total return for the last three months was -0.15%. This was made up of a growth return of 0.18% and an income return of -0.33%%. These returns were calculated as at 30 Apr 2026.

What is LEB Pendal Active Conservative Fund’s one-year total return?

LEB Pendal Active Conservative Fund’s one-year total return is 4.26%. This was made up of a growth return of 4.72% and an income return of -0.46%. These returns were calculated as at 30 Apr 2026.

What is LEB Pendal Active Conservative Fund’s three-year total return?

LEB Pendal Active Conservative Fund’s one-year total return is 2.78%. This was made up of a growth return of 2.93% and an income return of -0.15%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the LEB Pendal Active Conservative Fund managed fund?

The asset allocation of the LEB Pendal Active Conservative Fund managed fund is :

Australian Equities: 9.45%

International Equities: 17.24%

Cash: 13.26%

Property & Infrastructure: 4.24%

Fixed Interest: 47.13%

Alternatives: 8.69%

Who is the responsible Entity of the LEB Pendal Active Conservative Fund managed fund?

The Responsible Entity for the LEB Pendal Active Conservative Fund managed fund is Australian Unity Limited.

What sector/asset class does the LEB Pendal Active Conservative Fund managed fund belong to?

The LEB Pendal Active Conservative Fund managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the LEB Pendal Active Conservative Fund managed fund?

As at 30 Apr 2026, the size of the LEB Pendal Active Conservative Fund managed fund was $4.02 million.

What is the inception date of the LEB Pendal Active Conservative Fund managed fund?

The LEB Pendal Active Conservative Fund managed fund has an inception date of 18 Jul 2012.

What is the current entry price of the LEB Pendal Active Conservative Fund managed fund?

The current entry price of the LEB Pendal Active Conservative Fund managed fund is $1.45106 per unit and the current exit price is $1.45106 per unit (as at 30 Apr 2026).

What is the current exit price of the LEB Pendal Active Conservative Fund managed fund?

The current exit price of the LEB Pendal Active Conservative Fund managed fund is $1.45106 per unit and the current entry price is $1.45106 per unit (as at 30 Apr 2026).

What is the minimum investment amount for the LEB Pendal Active Conservative Fund managed fund?

The minimum initial investment amount for the LEB Pendal Active Conservative Fund managed fund is $1,000. Minimum additional investment is $500.

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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