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  5. Pendal Global Share - Managed fund profile

Pendal Global Share - Managed Fund (Closed)

Fund Objective
Aims to provide a return (before fees) in line with the MSCI World (ex Australia) Accumulation Index as measured in Australian dollars unhedged over the long term (5 years).
Fund Strategy
The Fund aims to closely replicate the benchmark index on an unhedged basis. Passive management is outsourced to an Australian based index manager, State Street Global Advisors Australia Limited, which has a strong track record in indexed international shares management.

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 0.13% 3.38% -9.01% -3.05% 0.81% 5.62% 4.9% 10.75%
Growth return 0.13% 2.15% -10.1% -5.59% -1.69% 2.99% 2.22% 7.37%
Income return 0% 1.23% 1.09% 2.54% 2.5% 2.63% 2.68% 3.38%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Global Share
International Equities
98.88%
Cash
1.12%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Pendal Global Share (Wholesale)
Closed
WFS0004AU
Equity World Large Blend
starstarstar (as at 31 Jul 2020)
Investment Fund
1 Jan 1989
$0 million (as at 31 Jul 2020)
$1.5502 (as at 19 Aug 2020)
$1.5502 (as at 19 Aug 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (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 30 Jun 2016)

Holding (as at 30 Jun 2016) Type % of Portfolio
Westpac International Equity Index A Mutual Fund - Open End 76.45%
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FAQs about the Pendal Global Share

The objective of the Pendal Global Share managed fund is Aims to provide a return (before fees) in line with the MSCI World (ex Australia) Accumulation Index as measured in Australian dollars unhedged over the long term (5+ years).

The strategy of the Pendal Global Share managed fund is The Fund aims to closely replicate the benchmark index on an unhedged basis. Passive management is outsourced to an Australian based index manager, State Street Global Advisors Australia Limited, which has a strong track record in indexed international shares management.

The APIR code of the Pendal Global Share managed fund is WFS0004AU.

Pendal Global Share’s total return last month was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

Pendal Global Share’s total return for the last three months was 3.38%. This was made up of a growth return of 2.15% and an income return of 1.23%%. These returns were calculated as at 31 Jul 2020.

Pendal Global Share’s one-year total return is -3.05%. This was made up of a growth return of -5.59% and an income return of 2.54%. These returns were calculated as at 31 Jul 2020.

Pendal Global Share’s one-year total return is 5.62%. This was made up of a growth return of 2.99% and an income return of 2.63%. These returns were calculated as at 31 Jul 2020.

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

International Equities
98.88%
Cash
1.12%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Jul 2020, the size of the Pendal Global Share managed fund was $0 million.

The Pendal Global Share managed fund has an inception date of 1 Jan 1989.

The current entry price of the Pendal Global Share managed fund is $1.5502 per unit and the current exit price is $1.5502 per unit (as at 19 Aug 2020).

The current exit price of the Pendal Global Share managed fund is $1.5502 per unit and the current entry price is $1.5502 per unit (as at 19 Aug 2020).

The minimum initial investment amount for the Pendal Global Share 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.