Entry Price $1.1271
02.04.2020
'Star' your favourite funds to make them easy to find Pendal Wholesale Plus Active Moderate Fund Formerly known as the BT Wholesale Plus Moderate Fund
Significant Features: The Pendal Wholesale Plus Active Moderate 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 similar weighting towards defensive assets as it does towards growth 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: Quarterly
Distribution (cpu): 0.4500
31.03.2020
Management Cost: 0.72% pa
Buy Sell spread: 0.24% (0.24%/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: WFS0860AU
Fund Performance
As at 31/03/20
| As at 31/03/20 | 1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception |
|---|---|---|---|---|---|---|
| Total return After fees | -8.93 | -9.46 | -4.12 | 1.97 | - | 3.01 |
| Distribution | 0.45 | 0.45 | 4.21 | 5.25 | - | 5.54 |
| Growth | -9.38 | -9.91 | -8.34 | -3.28 | - | -2.52 |
| Total return (Before fees and tax) | -8.88 | -9.31 | -3.48 | 2.62 | - | 3.65 |
| Benchmark: Pendal Wholesale Plus Moderate Fund Benchmark | -7.32 | -7.33 | -0.97 | 3.78 | - | 4.40 |
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.