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  5. Pendal Dynamic Global Equity - Managed fund profile

Pendal Dynamic Global Equity - Managed Fund (Closed)

Fund Objective
The Fund aims to provide long term capital growth to investors by dynamically allocating to international equity markets and cash depending on market conditions.
Fund Strategy
The Fund is designed to provide market exposure when international equity markets are exhibiting signs of growth and to progressively reallocate to cash when equity markets start to exhibit signs of decline. The Fund uses futures to achieve its international equity exposures. By using futures, the Fund provides investors with a low cost and effective way of investing.

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 1.12% 17.89% 18.07% 19.87% 17.59% 6.09% 11% -%
Growth return 1.12% -5.16% -7.26% -5.84% 2.04% -4.64% 1.93% -%
Income return 0% 23.05% 25.33% 25.71% 15.55% 10.73% 9.07% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Dynamic Global Equity
International Equities
97.14%
Cash
2.86%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.26%
Cash
1.45%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Pendal Dynamic Global Equity
Closed
BTA0321AU
Equity World - Currency Hedged
starstarstar (as at 31 Jan 2021)
Investment Fund
1 Feb 2012
$0.49 million (as at 31 Jan 2021)
$0.8477 (as at 5 Feb 2021)
$0.8471 (as at 5 Feb 2021)
Finalised
Offer information
Type Description
MER 0.55% (as at 1 Jul 2019)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments

FAQs about the Pendal Dynamic Global Equity

The objective of the Pendal Dynamic Global Equity managed fund is The Fund aims to provide long term capital growth to investors by dynamically allocating to international equity markets and cash depending on market conditions.

The strategy of the Pendal Dynamic Global Equity managed fund is The Fund is designed to provide market exposure when international equity markets are exhibiting signs of growth and to progressively reallocate to cash when equity markets start to exhibit signs of decline. The Fund uses futures to achieve its international equity exposures. By using futures, the Fund provides investors with a low cost and effective way of investing.

The APIR code of the Pendal Dynamic Global Equity managed fund is BTA0321AU.

Pendal Dynamic Global Equity’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 31 Jan 2021.

Pendal Dynamic Global Equity’s total return for the last three months was 17.89%. This was made up of a growth return of -5.16% and an income return of 23.05%%. These returns were calculated as at 31 Jan 2021.

Pendal Dynamic Global Equity’s one-year total return is 19.87%. This was made up of a growth return of -5.84% and an income return of 25.71%. These returns were calculated as at 31 Jan 2021.

Pendal Dynamic Global Equity’s one-year total return is 6.09%. This was made up of a growth return of -4.64% and an income return of 10.73%. These returns were calculated as at 31 Jan 2021.

The asset allocation of the Pendal Dynamic Global Equity managed fund is :

International Equities
97.14%
Cash
2.86%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Pendal Dynamic Global Equity managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jan 2021, the size of the Pendal Dynamic Global Equity managed fund was $0.49 million.

The Pendal Dynamic Global Equity managed fund has an inception date of 1 Feb 2012.

The current entry price of the Pendal Dynamic Global Equity managed fund is $0.8477 per unit and the current exit price is $0.8471 per unit (as at 5 Feb 2021).

The current exit price of the Pendal Dynamic Global Equity managed fund is $0.8471 per unit and the current entry price is $0.8477 per unit (as at 5 Feb 2021).

The minimum initial investment amount for the Pendal Dynamic Global Equity 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.