Pendal Dynamic Global Equity - Managed Fund (Closed)

Fund Objective

The Fund aims to provide long term capital growth to investors by dynamically allocating to international equity markets and cash depending on market conditions.

Fund Strategy

The Fund is designed to provide market exposure when international equity markets are exhibiting signs of growth and to progressively reallocate to cash when equity markets start to exhibit signs of decline. The Fund uses futures to achieve its international equity exposures. By using futures, the Fund provides investors with a low cost and effective way of investing.

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	1.12%	17.89%	18.07%	19.87%	17.59%	6.09%	11%	-%
Growth return	1.12%	-5.16%	-7.26%	-5.84%	2.04%	-4.64%	1.93%	-%
Income return	0%	23.05%	25.33%	25.71%	15.55%	10.73%	9.07%	-%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return	0.87%	5.67%	9.66%	13.17%	16.48%	15.02%	12.89%	11.13%

As at 31 Jan 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Dynamic Global Equity

International Equities: 97.14%

Cash: 2.86%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 97.66%

Cash: 1.85%

Australian Equities: 0.07%

Property: 0.41%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Pendal Dynamic Global Equity
Fund Status	Closed
APIR Code	BTA0321AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 31 Jan 2021)
Legal Structure	Investment Fund
Fund Inception	1 Feb 2012
Fund Size	$0.49 million (as at 31 Jan 2021)
Entry Price	$0.8477 (as at 5 Feb 2021)
Exit Price	$0.8471 (as at 5 Feb 2021)
Fund Status	Finalised

Offer information

Type	Description
MER	0.55% (as at 1 Jul 2019)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2020)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments

FAQs about the Pendal Dynamic Global Equity

What is the objective of the Pendal Dynamic Global Equity managed fund?

The objective of the Pendal Dynamic Global Equity managed fund is The Fund aims to provide long term capital growth to investors by dynamically allocating to international equity markets and cash depending on market conditions.

What is the strategy for the Pendal Dynamic Global Equity managed fund?

The strategy of the Pendal Dynamic Global Equity managed fund is The Fund is designed to provide market exposure when international equity markets are exhibiting signs of growth and to progressively reallocate to cash when equity markets start to exhibit signs of decline. The Fund uses futures to achieve its international equity exposures. By using futures, the Fund provides investors with a low cost and effective way of investing.

What is the APIR code of the Pendal Dynamic Global Equity managed fund?

The APIR code of the Pendal Dynamic Global Equity managed fund is BTA0321AU.

What was Pendal Dynamic Global Equity’s total return last month?

Pendal Dynamic Global Equity’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 31 Jan 2021.

What was Pendal Dynamic Global Equity’s total return for the last three months?

Pendal Dynamic Global Equity’s total return for the last three months was 17.89%. This was made up of a growth return of -5.16% and an income return of 23.05%%. These returns were calculated as at 31 Jan 2021.

What is Pendal Dynamic Global Equity’s one-year total return?

Pendal Dynamic Global Equity’s one-year total return is 19.87%. This was made up of a growth return of -5.84% and an income return of 25.71%. These returns were calculated as at 31 Jan 2021.

What is Pendal Dynamic Global Equity’s three-year total return?

Pendal Dynamic Global Equity’s one-year total return is 6.09%. This was made up of a growth return of -4.64% and an income return of 10.73%. These returns were calculated as at 31 Jan 2021.

What is the asset allocation of the Pendal Dynamic Global Equity managed fund?

The asset allocation of the Pendal Dynamic Global Equity managed fund is :

International Equities: 97.14%

Cash: 2.86%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

What sector/asset class does the Pendal Dynamic Global Equity managed fund belong to?

The Pendal Dynamic Global Equity managed fund belongs to the Equity World - Currency Hedged sector/asset class.

What is the size of the Pendal Dynamic Global Equity managed fund?

As at 31 Jan 2021, the size of the Pendal Dynamic Global Equity managed fund was $0.49 million.

What is the inception date of the Pendal Dynamic Global Equity managed fund?

The Pendal Dynamic Global Equity managed fund has an inception date of 1 Feb 2012.

What is the current entry price of the Pendal Dynamic Global Equity managed fund?

The current entry price of the Pendal Dynamic Global Equity managed fund is $0.8477 per unit and the current exit price is $0.8471 per unit (as at 5 Feb 2021).

What is the current exit price of the Pendal Dynamic Global Equity managed fund?

The current exit price of the Pendal Dynamic Global Equity managed fund is $0.8471 per unit and the current entry price is $0.8477 per unit (as at 5 Feb 2021).

What is the minimum investment amount for the Pendal Dynamic Global Equity managed fund?

The minimum initial investment amount for the Pendal Dynamic Global Equity managed fund is $25,000. 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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