Entry Price $0.9459
08.06.2023
'Star' your favourite funds to make them easy to find Pendal Multi-Asset Target Return Fund
Significant Features: The Pendal Multi-Asset Target Return Fund is an actively managed multi-asset class portfolio.
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) of Australian CPI plus 5% per annum over rolling five year periods.
Minimum investment:
$25,000
Benchmark: The All groups Consumer Price Index (CPI) as published by the Australian Bureau of Statistics.
Management fee: 0.78% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread: 0.24% (0.12%/0.12%)
Risk Level: Medium to high
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: PDL3383AU
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Monthly Fact Sheet
PDS
PDS Additional Information
Target Market Determination
Latest Annual Report
Fund Holdings
This fund has been certified by RIAA according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsibleinvestment.org for details.
Fund Performance
As at 31/05/23
| As at 31/05/23 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 11/04/2018 |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | -1.22 | -0.94 | -0.10 | 2.29 | 1.27 | 1.40 |
| Benchmark: Australian CPI | 0.57 | 1.60 | 6.98 | 5.22 | 3.51 | 3.46 |
| Total return After fees | -1.29 | -1.14 | -0.89 | 1.49 | 0.48 | 0.61 |
| Distribution | 0.00 | 0.00 | 7.40 | 2.59 | 1.78 | 1.73 |
| Growth | -1.29 | -1.14 | -8.29 | -1.11 | -1.30 | -1.13 |
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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.