Entry Price $1.255600
18.04.2024
'Star' your favourite funds to make them easy to find Pendal Active Conservative Fund
Significant Features: The Pendal Active Conservative Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund has a significant weighting towards defensive assets.
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund’s benchmark over the medium term.
Minimum investment:
$25,000
Management fee: 0.83% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread: 0.17% (0.09%/0.08%)
Risk Level: Low to medium
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
APIR code: BTA0805AU
Fund Performance
As at 31/03/24
| As at 31/03/24 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 01/02/1990 |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | 1.74 | 2.34 | 6.13 | 3.15 | 3.30 | 7.64 |
| Benchmark: Pendal Active Conservative Benchmark | 1.70 | 3.22 | 8.49 | 2.50 | 3.14 | 7.12 |
| Total return After fees | 1.67 | 2.13 | 5.25 | 2.28 | 2.44 | 6.69 |
| Distribution | 0.08 | 0.08 | 1.11 | 2.16 | 2.53 | 5.96 |
| Growth | 1.59 | 2.05 | 4.14 | 0.12 | -0.08 | 0.73 |
On 25 May 2017 the International shares benchmark changed from 79% MSCI World ex Australia (Standard) Index (Net Dividends) in AUD / 14% MSCI All Countries ex-Australia (Standard) Index (Net Dividends) hedged to AUD / 7% MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD to 76% MSCI World ex Australia (Standard) Index (Net Dividends) in AUD / 14% MSCI All Countries ex-Australia (Standard) Index (Net Dividends) hedged to AUD / 10% MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD.
Important Updates
Important Notice – Change of portfolio manager for the Pendal Multi Asset Funds
March 13 2024
View ArticleChange to the international share exposure
December 13 2023
View ArticleAppointment of delegated investment manager for International Shares
September 13 2023
View ArticlePendal Group Limited – Change of ownership
January 12 2023
View ArticleInvestment Manager
April 29 2022
View ArticlePendal diversified portfolios – neutral positions review and updated benchmarks
December 14 2021
View ArticlePendal funds’ September 2022 Quarterly Distribution – Important Investor Notice
September 01 2022
View ArticlePendal diversified portfolios – updated ranges and neutral positions
September 25 2019
View ArticleCompany and fund name changes
May 07 2018
View ArticleNew Fees and Costs Disclosure Requirements
September 18 2017
View ArticleLearn More
All funds
'Star' your favourite funds to make them easy to find Pendal MidCap FundNEW WEB PAGE
Entry Price $1.880300
18.04.2024
'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities FundNEW WEB PAGE
Entry Price $1.350900
18.04.2024
'Star' your favourite funds to make them easy to find Pendal Global Select FundNEW WEB PAGE
Entry Price $0.994900
18.04.2024
'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest FundNEW WEB PAGE
Entry Price $0.952000
18.04.2024
'Star' your favourite funds to make them easy to find Pendal Focus Australian Share FundNEW WEB PAGE
Entry Price $2.480100
18.04.2024
'Star' your favourite funds to make them easy to find Pendal Horizon Sustainable Australian Share FundNEW WEB PAGE (Formerly Pendal Horizon Fund)
Entry Price $1.665800
18.04.2024
'Star' your favourite funds to make them easy to find Regnan Global Equity Impact Solutions FundNEW WEB PAGE
Entry Price $1.066500
18.04.2024
'Star' your favourite funds to make them easy to find Regnan Credit Impact TrustNEW WEB PAGE
Entry Price $1.060800
18.04.2024
'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund Formerly known as the Pendal Concentrated Global Share Fund
Entry Price $1.685900
18.04.2024
The Barrow Hanley Concentrated Global Share Fund is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.
'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Share Fund
Entry Price $1.314900
18.04.2024
The Pendal Sustainable Australian Share Fund is an actively managed portfolio of Australian shares. Investments are screened for companies with a sustainable approach to the production of goods and services.
All funds
'Star' your favourite funds to make them easy to find Pendal Australian Shares Portfolio
The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian shares where the majority of active risk and outperformance is driven by stock selection.
'Star' your favourite funds to make them easy to find Pendal Australian Specialised Retirement Income Portfolio
Dual focus: Deliver tax-effective capital & grossed-up income. Broad hunting ground: Core approach, drawing ideas from across the market cap spectrum. Income focus: Greater exposure to stocks with high grossed-up yiel...
'Star' your favourite funds to make them easy to find Pendal Australian Tax Effective Income Portfolio
Dual focus: Deliver tax-effective capital & grossed-up income. Broad hunting ground: Core approach, drawing ideas from across the market cap spectrum. Income focus: Greater exposure to stocks with high grossed-up yiel...
'Star' your favourite funds to make them easy to find Pendal Sustainable Future Australian Share Portfolio
To deliver outperformance relative to the benchmark before fees over a rolling five year period by investing in companies which Pendal has identified as having leading financial, ethical and sustainability characteris...
'Star' your favourite funds to make them easy to find Pendal Australian Listed Property Portfolio
The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian listed property shares.
This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. In the case of the Pendal Managed Cash Fund and the Pendal Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions. You can view our Unit Pricing Discretions Policy here. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.