InvestSMART

Pendal Australian Share - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.29% 2.25% 10.96% 13.25% 7.8% 6.27% 8.38% 8.1%
Growth return 1.29% 1.38% 9.18% 0.82% -3.32% -2.85% 1.11% -0.71%
Income return 0% 0.87% 1.78% 12.43% 11.12% 9.12% 7.27% 8.81%
Market index (S&P/ASX 200 TR AUD )
Total return 0.92% 1.16% 10.66% 12.93% 7.8% 6.8% 7.83% 7.78%
As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Australian Share
Australian Equities
99.37%
Cash
0.63%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.96%
Cash
0.21%
International Equities
4.34%
Property
3.06%
Fixed Interest
0.41%
Alternatives
0.02%

General Information

Fund Details
Type Description
Pendal Australian Share
RFA0818AU
Equity Australia Large Blend
starstarstarstar (as at 31 May 2024)
Investment Fund
22 Sep 1992
$845.57 million (as at 31 May 2024)
$2.197 (as at 13 Jun 2024)
$2.186 (as at 13 Jun 2024)
Open
Offer information
Type Description
MER 0.79% (as at 6 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.79% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Bt Invest Mgnt Mutual Fund - Open End 11.38%
Login now to view the complete list of holdings.

FAQs about the Pendal Australian Share

The objective of the Pendal Australian Share managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.

The strategy of the Pendal Australian Share managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.

The APIR code of the Pendal Australian Share managed fund is RFA0818AU.

Pendal Australian Share’s total return last month was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%. These returns were calculated as at 31 May 2024.

Pendal Australian Share’s total return for the last three months was 2.25%. This was made up of a growth return of 1.38% and an income return of 0.87%%. These returns were calculated as at 31 May 2024.

Pendal Australian Share’s one-year total return is 13.25%. This was made up of a growth return of 0.82% and an income return of 12.43%. These returns were calculated as at 31 May 2024.

Pendal Australian Share’s one-year total return is 6.27%. This was made up of a growth return of -2.85% and an income return of 9.12%. These returns were calculated as at 31 May 2024.

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

Australian Equities
99.37%
Cash
0.63%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Pendal Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2024, the size of the Pendal Australian Share managed fund was $845.57 million.

The Pendal Australian Share managed fund has an inception date of 22 Sep 1992.

The current entry price of the Pendal Australian Share managed fund is $2.197 per unit and the current exit price is $2.186 per unit (as at 13 Jun 2024).

The current exit price of the Pendal Australian Share managed fund is $2.186 per unit and the current entry price is $2.197 per unit (as at 13 Jun 2024).

The minimum initial investment amount for the Pendal Australian 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.