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  5. Pendal Active Conservative - Managed fund profile

Pendal Active Conservative - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a significant weighting towards defensive assets.

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 1.67% 2.13% 6.89% 5.25% 2.2% 2.28% 2.44% 3.7%
Growth return 1.59% 2.05% 6.63% 4.14% 0.35% 0.12% -0.08% 0.89%
Income return 0.08% 0.08% 0.26% 1.11% 1.85% 2.16% 2.52% 2.81%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Active Conservative
Australian Equities
9.34%
International Equities
11.58%
Cash
10.48%
Property
4.53%
Fixed Interest
49.64%
Alternatives
14.44%
Average Allocation of Peers
Australian Equities
11.49%
International Equities
13.27%
Cash
19.69%
Property
4.25%
Fixed Interest
45.25%
Alternatives
6.05%

General Information

Fund Details
Type Description
Pendal Active Conservative
BTA0805AU
Multisector Moderate
starstarstar (as at 31 Mar 2024)
Investment Fund
1 Feb 1990
$66.55 million (as at 31 Mar 2024)
$1.2608 (as at 23 Apr 2024)
$1.2587 (as at 23 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.83% (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 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Goodman Group Equity 1.75%
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FAQs about the Pendal Active Conservative

The objective of the Pendal Active Conservative managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium term.

The strategy of the Pendal Active Conservative managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a significant weighting towards defensive assets.

The APIR code of the Pendal Active Conservative managed fund is BTA0805AU.

Pendal Active Conservative’s total return last month was 1.67%. This was made up of a growth return of 1.59% and an income return of 0.08%. These returns were calculated as at 31 Mar 2024.

Pendal Active Conservative’s total return for the last three months was 2.13%. This was made up of a growth return of 2.05% and an income return of 0.08%%. These returns were calculated as at 31 Mar 2024.

Pendal Active Conservative’s one-year total return is 5.25%. This was made up of a growth return of 4.14% and an income return of 1.11%. These returns were calculated as at 31 Mar 2024.

Pendal Active Conservative’s one-year total return is 2.28%. This was made up of a growth return of 0.12% and an income return of 2.16%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
9.34%
International Equities
11.58%
Cash
10.48%
Property
4.53%
Fixed Interest
49.64%
Alternatives
14.44%

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

As at 31 Mar 2024, the size of the Pendal Active Conservative managed fund was $66.55 million.

The Pendal Active Conservative managed fund has an inception date of 1 Feb 1990.

The current entry price of the Pendal Active Conservative managed fund is $1.2608 per unit and the current exit price is $1.2587 per unit (as at 23 Apr 2024).

The current exit price of the Pendal Active Conservative managed fund is $1.2587 per unit and the current entry price is $1.2608 per unit (as at 23 Apr 2024).

The minimum initial investment amount for the Pendal Active Conservative 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.