Pendal Active Moderate - 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 to long 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 property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a similar weighting towards defensive assets as it does towards growth assets.

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	0.53%	2.23%	6.8%	6.01%	9.48%	8.75%	6.13%	-%
Growth return	0.33%	2.02%	2.67%	1.28%	4.92%	5.17%	1.29%	-%
Income return	0.2%	0.21%	4.13%	4.73%	4.56%	3.58%	4.84%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.67%	3.34%	8.26%	9.04%	12.12%	10.82%	6.61%	6.51%

As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Active Moderate

Australian Equities: 18.45%

International Equities: 26.03%

Cash: 6.49%

Property & Infrastructure: 4.25%

Fixed Interest: 32.03%

Alternatives: 12.76%

Average Allocation of Peers

Australian Equities: 16.25%

International Equities: 27.99%

Cash: 8.41%

Property & Infrastructure: 3.75%

Fixed Interest: 36.03%

Alternatives: 7.57%

General Information

Fund Details

Type	Description
Fund Name	Pendal Active Moderate
APIR Code	BTA0487AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Sep 2025)
Legal Structure	Investment Fund
Fund Inception	2 Mar 2016
Fund Size	$100.78 million (as at 31 Aug 2025)
Entry Price	$1.003 (as at 9 Oct 2025)
Exit Price	$1.0006 (as at 9 Oct 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 15 May 2025)
Indirect Cost Ratio (ICR) - Estimated	0.85% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Australia (Commonwealth of) 4.25%	Bond - Gov't/Treasury	2.59%
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FAQs about the Pendal Active Moderate

What is the objective of the Pendal Active Moderate managed fund?

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

What is the strategy for the Pendal Active Moderate managed fund?

The strategy of the Pendal Active Moderate 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 property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a similar weighting towards defensive assets as it does towards growth assets.

What is the APIR code of the Pendal Active Moderate managed fund?

The APIR code of the Pendal Active Moderate managed fund is BTA0487AU.

What was Pendal Active Moderate’s total return last month?

Pendal Active Moderate’s total return last month was 0.53%. This was made up of a growth return of 0.33% and an income return of 0.2%. These returns were calculated as at 30 Sep 2025.

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

Pendal Active Moderate’s total return for the last three months was 2.23%. This was made up of a growth return of 2.02% and an income return of 0.21%%. These returns were calculated as at 30 Sep 2025.

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

Pendal Active Moderate’s one-year total return is 6.01%. This was made up of a growth return of 1.28% and an income return of 4.73%. These returns were calculated as at 30 Sep 2025.

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

Pendal Active Moderate’s one-year total return is 8.75%. This was made up of a growth return of 5.17% and an income return of 3.58%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the Pendal Active Moderate managed fund?

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

Australian Equities: 18.45%

International Equities: 26.03%

Cash: 6.49%

Property & Infrastructure: 4.25%

Fixed Interest: 32.03%

Alternatives: 12.76%

What sector/asset class does the Pendal Active Moderate managed fund belong to?

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

What is the size of the Pendal Active Moderate managed fund?

As at 31 Aug 2025, the size of the Pendal Active Moderate managed fund was $100.78 million.

What is the inception date of the Pendal Active Moderate managed fund?

The Pendal Active Moderate managed fund has an inception date of 2 Mar 2016.

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

The current entry price of the Pendal Active Moderate managed fund is $1.003 per unit and the current exit price is $1.0006 per unit (as at 9 Oct 2025).

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

The current exit price of the Pendal Active Moderate managed fund is $1.0006 per unit and the current entry price is $1.003 per unit (as at 9 Oct 2025).

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

The minimum initial investment amount for the Pendal Active Moderate managed fund is $25,000. Minimum additional investment is $0.

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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