Entry Price $1.2192
30.06.2022
'Star' your favourite funds to make them easy to find Pendal Active Conservative Fund Formerly known as the BT Wholesale Conservative Outlook 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 Cost: 0.83% pa plus indirect costs 0.02% pa
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 31/05/22
| As at 31/05/22 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 01/02/1990 |
|---|---|---|---|---|---|---|
| Total return After fees | -0.66 | -2.40 | -2.34 | 1.72 | 2.44 | 6.88 |
| Distribution | 0.00 | 0.38 | 2.67 | 2.96 | 3.01 | 6.19 |
| Growth | -0.66 | -2.78 | -5.00 | -1.23 | -0.58 | 0.69 |
| Total return (Before fees and tax) | -0.59 | -2.19 | -1.53 | 2.57 | 3.29 | 7.84 |
| Benchmark: Pendal Active Conservative Benchmark | -0.90 | -3.47 | -3.71 | 1.53 | 2.88 | 7.22 |
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
Investment Manager
April 29 2022
View ArticlePendal diversified portfolios – neutral positions review and updated benchmarks
December 14 2021
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 ArticleNotice of Managed Investment Scheme Exit Statement Election
July 03 2017
View ArticleLearn More
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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.