Entry Price $0.9361
30.09.2022
'Star' your favourite funds to make them easy to find Pendal Wholesale Plus Active Balanced Fund Formerly known as the BT Wholesale Plus Active Balanced Fund
Exit Price $0.9333
30.09.2022
Significant Features: The Pendal Wholesale Plus Active Balanced Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Fund has a higher weighting towards growth assets than 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 to long term. The suggested investment timeframe is five years or more.
Distribution Frequency: Half Yearly
Distribution (cpu): 0.0000
18.08.2017
Management fee: 0.76% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread: 0.29% (0.29%/0.00%)
Risk Level: 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: WFS0861AU
Fund Performance
As at 31/10/20
| As at 31/10/20 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | 0.04 | 1.24 | -2.52 | 3.32 | - | 5.78 |
| Benchmark: Pendal Wholesale Plus Active Balanced Fund Benchmark | 0.37 | 1.32 | -0.43 | 5.54 | - | 6.78 |
| Total return After fees | -0.02 | 1.06 | -3.21 | 2.61 | - | 5.09 |
| Distribution | 0.00 | 0.00 | 5.22 | 4.30 | - | 4.88 |
| Growth | -0.02 | 1.06 | -8.43 | -1.69 | - | 0.21 |
Important Updates
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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.