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  5. Pendal Enhanced Australian Shares - Managed fund profile

Pendal Enhanced Australian Shares - Managed Fund (Closed)

Fund Objective
To provide Investors with a total return (before fees) which exceeds the return from the S&P/ASX 200 Accumulation Index, over rolling three year periods.
Fund Strategy
A relative value based approach is applied to identify under and over valued stocks. The process focuses on selecting stocks which are cheaper relative to comparable investments and which therefore have the potential to outperform the market.

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 0.26% 7.03% -15.24% -8.67% 0.64% 5.36% 4.37% 7.22%
Growth return 0.26% 2.28% -20.52% -26.32% -26.04% -16.97% -11.51% -3.47%
Income return 0% 4.75% 5.28% 17.65% 26.68% 22.33% 15.88% 10.69%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Enhanced Australian Shares
Australian Equities
96.81%
Cash
3.19%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
International Equities
5.11%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Pendal Enhanced Australian Shares (Wholesale)
Closed
WFS0007AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2020)
Investment Fund
1 Oct 1992
$0 million (as at 31 Jul 2020)
$1.3874 (as at 19 Aug 2020)
$1.3874 (as at 19 Aug 2020)
Finalised
Offer information
Type Description
MER 0.06% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 0.06% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2017)

Holding (as at 31 Aug 2017) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.51%
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FAQs about the Pendal Enhanced Australian Shares

The objective of the Pendal Enhanced Australian Shares managed fund is To provide Investors with a total return (before fees) which exceeds the return from the S&P/ASX 200 Accumulation Index, over rolling three year periods.

The strategy of the Pendal Enhanced Australian Shares managed fund is A relative value based approach is applied to identify under and over valued stocks. The process focuses on selecting stocks which are cheaper relative to comparable investments and which therefore have the potential to outperform the market.

The APIR code of the Pendal Enhanced Australian Shares managed fund is WFS0007AU.

Pendal Enhanced Australian Shares’s total return last month was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

Pendal Enhanced Australian Shares’s total return for the last three months was 7.03%. This was made up of a growth return of 2.28% and an income return of 4.75%%. These returns were calculated as at 31 Jul 2020.

Pendal Enhanced Australian Shares’s one-year total return is -8.67%. This was made up of a growth return of -26.32% and an income return of 17.65%. These returns were calculated as at 31 Jul 2020.

Pendal Enhanced Australian Shares’s one-year total return is 5.36%. This was made up of a growth return of -16.97% and an income return of 22.33%. These returns were calculated as at 31 Jul 2020.

The asset allocation of the Pendal Enhanced Australian Shares managed fund is :

Australian Equities
96.81%
Cash
3.19%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Jul 2020, the size of the Pendal Enhanced Australian Shares managed fund was $0 million.

The Pendal Enhanced Australian Shares managed fund has an inception date of 1 Oct 1992.

The current entry price of the Pendal Enhanced Australian Shares managed fund is $1.3874 per unit and the current exit price is $1.3874 per unit (as at 19 Aug 2020).

The current exit price of the Pendal Enhanced Australian Shares managed fund is $1.3874 per unit and the current entry price is $1.3874 per unit (as at 19 Aug 2020).

The minimum initial investment amount for the Pendal Enhanced Australian Shares managed fund is $500,000. 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.