Pendal Geared Imputation - Managed Fund

Fund Performance Comparison

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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.

Fees Comparison

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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 4.75 4.26 16.56 16.19 19.87 19.88 13.23 8.91
Growth return 4.75 4.26 8.07 7.72 12.34 10.56 5.34 3.26
Income return 0 0 8.49 8.47 7.53 9.32 7.89 5.65
Market index (S&P/ASX 200 TR AUD)
Total return 1.84 2.37 - 12.47 13.21 11.88 9.5 8.15
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Geared Imputation
Australian Equities
189.44%
Cash
-89.44%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.02%
Cash
3.01%
International Equities
0.69%
Property
3.16%
Fixed Interest
0.05%
Alternatives
0.08%

General Information

Fund Details
Type Description
Pendal Geared Imputation
RFA0130AU
Equity Australia Large Geared
starstarstarstar (as at 30 Sep 2019)
Investment Fund
8 Jan 2003
$20.63 million (as at 31 Aug 2019)
$1.1906 (as at 15 Oct 2019)
$1.1811 (as at 15 Oct 2019)
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 long term.
Fund Strategy
This Fund is designed for experienced 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 high variability of returns. The Fund will primarily invest in a geared portfolio of Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.45% (as at 30 Jun 2019)
Minimum initial investment $25,000

Top 10 holdings (as at 31 Aug 2019)

Holding (as at 31 Aug 2019) Type % of Portfolio
Pendal Imputation Trust Mutual Fund - Open End 53.26%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%