InvestSMART

Pendal Wholesale Plus Active Conservative - Managed Fund

Fund Objective
The Fund invests in the Underlying Fund, which is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Underlying Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Underlying Fund may also invest in derivatives.
Fund Strategy
The Fund invests in the Underlying Fund, which is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Underlying Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Underlying Fund may also invest in 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 0.58% 0.11% 2.33% 5.07% 5.53% 5.02% 3.3% -%
Growth return -0.39% -0.28% 1.32% 3.61% 3.45% 4.01% 0.91% -%
Income return 0.97% 0.39% 1.01% 1.46% 2.08% 1.01% 2.39% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Wholesale Plus Active Conservative
Australian Equities
18.59%
International Equities
12.07%
Cash
9.60%
Property & Infrastructure
4.54%
Fixed Interest
42.22%
Alternatives
12.98%
Average Allocation of Peers
Australian Equities
21.27%
International Equities
7.18%
Cash
11.68%
Property & Infrastructure
3.51%
Fixed Interest
49.66%
Alternatives
6.70%

General Information

Fund Details
Type Description
Pendal Wholesale Plus Active Conservative
BT Financial Group Ltd
WFS0859AU
Multisector Moderate
starstar (as at 31 Dec 2025)
Investment Fund
22 Jun 2016
$25834027 million (as at 31 Dec 2025)
$1.0613 (as at 29 Jan 2026)
$1.0595 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.60% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Perpetual Active Fixed Interest Fund 12.19%
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FAQs about the Pendal Wholesale Plus Active Conservative

The objective of the Pendal Wholesale Plus Active Conservative managed fund is The Fund invests in the Underlying Fund, which is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Underlying Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Underlying Fund may also invest in derivatives.

The strategy of the Pendal Wholesale Plus Active Conservative managed fund is The Fund invests in the Underlying Fund, which is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Underlying Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Underlying Fund may also invest in derivatives.

The APIR code of the Pendal Wholesale Plus Active Conservative managed fund is WFS0859AU.

Pendal Wholesale Plus Active Conservative’s total return last month was 0.58%. This was made up of a growth return of -0.39% and an income return of 0.97%. These returns were calculated as at 31 Jan 2026.

Pendal Wholesale Plus Active Conservative’s total return for the last three months was 0.11%. This was made up of a growth return of -0.28% and an income return of 0.39%%. These returns were calculated as at 31 Jan 2026.

Pendal Wholesale Plus Active Conservative’s one-year total return is 5.07%. This was made up of a growth return of 3.61% and an income return of 1.46%. These returns were calculated as at 31 Jan 2026.

Pendal Wholesale Plus Active Conservative’s one-year total return is 5.02%. This was made up of a growth return of 4.01% and an income return of 1.01%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Pendal Wholesale Plus Active Conservative managed fund is :

Australian Equities
18.59%
International Equities
12.07%
Cash
9.60%
Property & Infrastructure
4.54%
Fixed Interest
42.22%
Alternatives
12.98%

The Responsible Entity for the Pendal Wholesale Plus Active Conservative managed fund is BT Financial Group Ltd.

The Pendal Wholesale Plus Active Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2025, the size of the Pendal Wholesale Plus Active Conservative managed fund was $25834027 million.

The Pendal Wholesale Plus Active Conservative managed fund has an inception date of 22 Jun 2016.

The current entry price of the Pendal Wholesale Plus Active Conservative managed fund is $1.0613 per unit and the current exit price is $1.0595 per unit (as at 29 Jan 2026).

The current exit price of the Pendal Wholesale Plus Active Conservative managed fund is $1.0595 per unit and the current entry price is $1.0613 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Pendal Wholesale Plus Active Conservative managed fund is $0. 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.