InvestSMART

Pendal Focus Australian Share - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that significantly 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 from a concentrated portfolio of primarily 15-30 Australian shares and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.

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 1.8% 5.3% 10.1% 15.7% 14.95% 13.22% 12.61% 10.66%
Growth return -0.66% 3.07% 7.88% 4.58% 9.83% 8.97% 6.29% 5.85%
Income return 2.46% 2.23% 2.22% 11.12% 5.12% 4.25% 6.32% 4.81%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Focus Australian Share
Australian Equities
98.11%
Cash
1.89%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.40%
Cash
-0.72%
International Equities
5.08%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Pendal Focus Australian Share
RFA0059AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Apr 2005
$1957.9 million (as at 31 Aug 2025)
$2.7605 (as at 30 Sep 2025)
$2.7483 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.83% (as at 14 Feb 2025)
Indirect Cost Ratio (ICR) - Estimated 0.75% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
BHP Group Ltd Equity 9.33%
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FAQs about the Pendal Focus Australian Share

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

The strategy of the Pendal Focus Australian Share managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income from a concentrated portfolio of primarily 15-30 Australian shares 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 Focus Australian Share managed fund is RFA0059AU.

Pendal Focus Australian Share’s total return last month was 1.8%. This was made up of a growth return of -0.66% and an income return of 2.46%. These returns were calculated as at 31 Aug 2025.

Pendal Focus Australian Share’s total return for the last three months was 5.3%. This was made up of a growth return of 3.07% and an income return of 2.23%%. These returns were calculated as at 31 Aug 2025.

Pendal Focus Australian Share’s one-year total return is 15.7%. This was made up of a growth return of 4.58% and an income return of 11.12%. These returns were calculated as at 31 Aug 2025.

Pendal Focus Australian Share’s one-year total return is 13.22%. This was made up of a growth return of 8.97% and an income return of 4.25%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
98.11%
Cash
1.89%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Aug 2025, the size of the Pendal Focus Australian Share managed fund was $1957.9 million.

The Pendal Focus Australian Share managed fund has an inception date of 1 Apr 2005.

The current entry price of the Pendal Focus Australian Share managed fund is $2.7605 per unit and the current exit price is $2.7483 per unit (as at 30 Sep 2025).

The current exit price of the Pendal Focus Australian Share managed fund is $2.7483 per unit and the current entry price is $2.7605 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Pendal Focus 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.