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  5. Pendal American Share - Managed fund profile

Pendal American Share - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P 500 Total Return in AUD over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth, diversification across a broad range of North American companies and industries and are prepared to accept high variability of returns. The Fund invests primarily in United States and Canadian shares. The Fund may also hold cash and may use derivatives.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.59% -1.65% 5.25% 8.29% 3.57% 11.41% 11.82% 13.93%
Growth return 0.59% -1.72% 1.1% 4.02% -9.86% -1.91% -7.84% -1.47%
Income return 0% 0.07% 4.15% 4.27% 13.43% 13.32% 19.66% 15.4%
Market index (MSCI USA NR AUD)
Total return 0.27% 7.73% 3.69% 20.26% 20.53% 21% 16.77% 14.88%
As at 31 Oct 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal American Share
International Equities
97.99%
Cash
2.01%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.83%
Cash
0.85%
Property & Infrastructure
0.57%
Alternatives
5.76%

General Information

Fund Details
Type Description
Pendal American Share
Closed
BTA0100AU
Equity North America
starstarstar (as at 31 Oct 2023)
Investment Fund
1 Jul 1999
$4.93 million (as at 31 Oct 2023)
$0.7041 (as at 28 Nov 2023)
$0.7041 (as at 28 Nov 2023)
Finalised
Offer information
Type Description
MER 1% (as at 11 Jan 2023)
Indirect Cost Ratio (ICR) - Estimated 1% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Microsoft Corp Equity 8.86%
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FAQs about the Pendal American Share

The objective of the Pendal American Share managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P 500 Total Return in AUD over the medium to long term.

The strategy of the Pendal American Share managed fund is This Fund is designed for investors who want the potential for long term capital growth, diversification across a broad range of North American companies and industries and are prepared to accept high variability of returns. The Fund invests primarily in United States and Canadian shares. The Fund may also hold cash and may use derivatives.

The APIR code of the Pendal American Share managed fund is BTA0100AU.

Pendal American Share’s total return last month was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%. These returns were calculated as at 31 Oct 2023.

Pendal American Share’s total return for the last three months was -1.65%. This was made up of a growth return of -1.72% and an income return of 0.07%%. These returns were calculated as at 31 Oct 2023.

Pendal American Share’s one-year total return is 8.29%. This was made up of a growth return of 4.02% and an income return of 4.27%. These returns were calculated as at 31 Oct 2023.

Pendal American Share’s one-year total return is 11.41%. This was made up of a growth return of -1.91% and an income return of 13.32%. These returns were calculated as at 31 Oct 2023.

The asset allocation of the Pendal American Share managed fund is :

International Equities
97.99%
Cash
2.01%
Property & Infrastructure
0%
Alternatives
0%

The Pendal American Share managed fund belongs to the Equity North America sector/asset class.

As at 31 Oct 2023, the size of the Pendal American Share managed fund was $4.93 million.

The Pendal American Share managed fund has an inception date of 1 Jul 1999.

The current entry price of the Pendal American Share managed fund is $0.7041 per unit and the current exit price is $0.7041 per unit (as at 28 Nov 2023).

The current exit price of the Pendal American Share managed fund is $0.7041 per unit and the current entry price is $0.7041 per unit (as at 28 Nov 2023).

The minimum initial investment amount for the Pendal American Share managed fund is $500,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.