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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

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	5.11%	3.42%	12.9%	33.22%	21.41%	-%	15.9%	15.7%

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%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 72.79%

Cash: 1.06%

Australian Equities: 19.52%

Property: 0.63%

Alternatives: 5.99%

General Information

Fund Details

Type	Description
Fund Name	Pendal American Share
Fund Status	Closed
APIR Code	BTA0100AU
Sector/Asset Class	Equity North America
Morningstar Rating	(as at 31 Oct 2023)
Legal Structure	Investment Fund
Fund Inception	1 Jul 1999
Fund Size	$4.93 million (as at 31 Oct 2023)
Entry Price	$0.7041 (as at 28 Nov 2023)
Exit Price	$0.7041 (as at 28 Nov 2023)
Fund Status	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 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Microsoft Corp	Equity	7.84%
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FAQs about the Pendal American Share

What is the objective of the Pendal American Share managed fund?

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.

What is the strategy for the Pendal American Share managed fund?

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.

What is the APIR code of the Pendal American Share managed fund?

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

What was Pendal American Share’s total return last month?

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.

What was Pendal American Share’s total return for the last three months?

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.

What is Pendal American Share’s one-year total return?

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.

What is Pendal American Share’s three-year total return?

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.

What is the asset allocation of the Pendal American Share managed fund?

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

International Equities: 97.99%

Cash: 2.01%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

What sector/asset class does the Pendal American Share managed fund belong to?

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

What is the size of the Pendal American Share managed fund?

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

What is the inception date of the Pendal American Share managed fund?

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

What is the current entry price of the Pendal American Share managed fund?

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).

What is the current exit price of the Pendal American Share managed fund?

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).

What is the minimum investment amount for the Pendal American Share managed fund?

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.

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