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  5. Pendal MidCap - Managed fund profile

Pendal MidCap - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Pendal MidCap Custom Indexover 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 portfolio of primarily 40-60 Australian mid cap shares and are prepared to accept higher variability of returns. Pendal defines the mid cap universe to include companies ranked between 51 and 150 of the S&P/ASX 200 Index. The Fund may also invest in equivalent companies listed on the New Zealand Stock Exchange, 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 2.97% 6.76% 11.82% 12.9% 2.12% 6.59% 9.33% 10.4%
Growth return 2.56% 6.32% 10.89% 8.54% -5.37% -2.58% 1.8% 3.35%
Income return 0.41% 0.44% 0.93% 4.36% 7.49% 9.17% 7.53% 7.05%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal MidCap
Australian Equities
98.58%
Cash
1.42%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.58%
Cash
4.49%
International Equities
2.63%
Property
2.02%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Pendal MidCap
BTA0313AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Mar 2024)
Investment Fund
26 Jun 2008
$389.69 million (as at 31 Mar 2024)
$1.8677 (as at 17 Apr 2024)
$1.8583 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.90% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Nextdc Ltd Equity 5.40%
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FAQs about the Pendal MidCap

The objective of the Pendal MidCap managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Pendal MidCap Custom Indexover the medium to long term.

The strategy of the Pendal MidCap managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income from a portfolio of primarily 40-60 Australian mid cap shares and are prepared to accept higher variability of returns. Pendal defines the mid cap universe to include companies ranked between 51 and 150 of the S&P/ASX 200 Index. The Fund may also invest in equivalent companies listed on the New Zealand Stock Exchange, hold cash and may use derivatives.

The APIR code of the Pendal MidCap managed fund is BTA0313AU.

Pendal MidCap’s total return last month was 2.97%. This was made up of a growth return of 2.56% and an income return of 0.41%. These returns were calculated as at 31 Mar 2024.

Pendal MidCap’s total return for the last three months was 6.76%. This was made up of a growth return of 6.32% and an income return of 0.44%%. These returns were calculated as at 31 Mar 2024.

Pendal MidCap’s one-year total return is 12.9%. This was made up of a growth return of 8.54% and an income return of 4.36%. These returns were calculated as at 31 Mar 2024.

Pendal MidCap’s one-year total return is 6.59%. This was made up of a growth return of -2.58% and an income return of 9.17%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Pendal MidCap managed fund is :

Australian Equities
98.58%
Cash
1.42%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Pendal MidCap managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Mar 2024, the size of the Pendal MidCap managed fund was $389.69 million.

The Pendal MidCap managed fund has an inception date of 26 Jun 2008.

The current entry price of the Pendal MidCap managed fund is $1.8677 per unit and the current exit price is $1.8583 per unit (as at 17 Apr 2024).

The current exit price of the Pendal MidCap managed fund is $1.8583 per unit and the current entry price is $1.8677 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the Pendal MidCap 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.