Pendal Growth Shares - Managed Fund (Closed)

Fund Objective

To provide a return (before fees and taxes) that exceeds the fund's benchmark over 5 years or more. The benchmark is described in the Frequently Asked Questions section online.

Fund Strategy

Almost entirely invested in growth assets.

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

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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	1.43%	6.28%	15.49%	4.15%	4.75%	13.16%	6.76%	9.81%
Growth return	1.43%	6.28%	15.49%	4.15%	4.75%	13.16%	6.76%	9.81%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0%	2.01%	8.7%	25.16%	14.86%	7.15%	8.74%	9.16%

As at 31 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Growth Shares

Australian Equities: 35.22%

International Equities: 64.36%

Cash: 0.42%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.11%

International Equities: 48.68%

Cash: 3.24%

Property: 4.86%

Fixed Interest: 5.58%

Alternatives: 3.52%

General Information

Fund Details

Type	Description
Fund Name	Pendal Growth Shares
Fund Status	Closed
Responsible Entity	BT Funds Management Ltd
APIR Code	BTA0295AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Mar 2023)
Legal Structure	Superannuation Fund
Fund Inception	29 Oct 2007
Fund Size	$579.25 million (as at 31 Mar 2023)
Entry Price	$2.4954 (as at 31 Mar 2023)
Exit Price	$2.4852 (as at 31 Mar 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	1.05% (as at 1 Aug 2021)
Indirect Cost Ratio (ICR)	1.05% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023)	Type	% of Portfolio
Pendal Fd Svcs	Mutual Fund - Open End	35.91%
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FAQs about the Pendal Growth Shares

What is the objective of the Pendal Growth Shares managed fund?

The objective of the Pendal Growth Shares managed fund is To provide a return (before fees and taxes) that exceeds the fund's benchmark over 5 years or more. The benchmark is described in the Frequently Asked Questions section online.

What is the strategy for the Pendal Growth Shares managed fund?

The strategy of the Pendal Growth Shares managed fund is Almost entirely invested in growth assets.

What is the APIR code of the Pendal Growth Shares managed fund?

The APIR code of the Pendal Growth Shares managed fund is BTA0295AU.

What was Pendal Growth Shares’s total return last month?

Pendal Growth Shares’s total return last month was 1.43%. This was made up of a growth return of 1.43% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

What was Pendal Growth Shares’s total return for the last three months?

Pendal Growth Shares’s total return for the last three months was 6.28%. This was made up of a growth return of 6.28% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

What is Pendal Growth Shares’s one-year total return?

Pendal Growth Shares’s one-year total return is 4.15%. This was made up of a growth return of 4.15% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

What is Pendal Growth Shares’s three-year total return?

Pendal Growth Shares’s one-year total return is 13.16%. This was made up of a growth return of 13.16% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

What is the asset allocation of the Pendal Growth Shares managed fund?

The asset allocation of the Pendal Growth Shares managed fund is :

Australian Equities: 35.22%

International Equities: 64.36%

Cash: 0.42%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Pendal Growth Shares managed fund?

The Responsible Entity for the Pendal Growth Shares managed fund is BT Funds Management Ltd.

What sector/asset class does the Pendal Growth Shares managed fund belong to?

The Pendal Growth Shares managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Pendal Growth Shares managed fund?

As at 31 Mar 2023, the size of the Pendal Growth Shares managed fund was $579.25 million.

What is the inception date of the Pendal Growth Shares managed fund?

The Pendal Growth Shares managed fund has an inception date of 29 Oct 2007.

What is the current entry price of the Pendal Growth Shares managed fund?

The current entry price of the Pendal Growth Shares managed fund is $2.4954 per unit and the current exit price is $2.4852 per unit (as at 31 Mar 2023).

What is the current exit price of the Pendal Growth Shares managed fund?

The current exit price of the Pendal Growth Shares managed fund is $2.4852 per unit and the current entry price is $2.4954 per unit (as at 31 Mar 2023).

What is the minimum investment amount for the Pendal Growth Shares managed fund?

The minimum initial investment amount for the Pendal Growth Shares managed fund is $0. 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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