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  5. Pendal Wholesale Plus Active Balanced - Managed fund profile

Pendal Wholesale Plus Active Balanced - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium term. The benchmark for the Fund is created from a range of published indices. The benchmark is based on the asset allocation neutral position and the index returns for each asset class. Details of the particular market indices used for the Fund's benchmark can be found at bt.com.au/WholesalePlus.
Fund Strategy
The Fund invests in the Underlying Fund, which is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Underlying Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Underlying Fund may also invest in 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 -0.43% 1.22% 6.23% 17.21% 9.85% 5.28% 6.57% -%
Growth return -0.43% 1.22% -0.34% -% 5.05% -2.22% -0.51% -%
Income return 0% 0% 6.57% -% 4.8% 7.5% 7.08% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Wholesale Plus Active Balanced
Australian Equities
27.59%
International Equities
32.40%
Cash
4.22%
Property
4.30%
Fixed Interest
16.75%
Alternatives
14.74%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
34.01%
Cash
5.65%
Property
6.82%
Fixed Interest
21.54%
Alternatives
4.45%

General Information

Fund Details
Type Description
Pendal Wholesale Plus Active Balanced
Westpac Financial Services Limited
WFS0861AU
Multisector Growth
starstarstarstar (as at 31 Oct 2024)
Investment Fund
22 Jun 2016
$159.05 million (as at 31 Aug 2024)
$1.0976 (as at 25 Nov 2024)
$1.0944 (as at 25 Nov 2024)
Open
Offer information
Type Description
MER 0.70% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
BHP Group Ltd Equity 3.24%
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FAQs about the Pendal Wholesale Plus Active Balanced

The objective of the Pendal Wholesale Plus Active Balanced managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium term. The benchmark for the Fund is created from a range of published indices. The benchmark is based on the asset allocation neutral position and the index returns for each asset class. Details of the particular market indices used for the Fund's benchmark can be found at bt.com.au/WholesalePlus.

The strategy of the Pendal Wholesale Plus Active Balanced managed fund is The Fund invests in the Underlying Fund, which is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Underlying Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Underlying Fund may also invest in derivatives.

The APIR code of the Pendal Wholesale Plus Active Balanced managed fund is WFS0861AU.

Pendal Wholesale Plus Active Balanced’s total return last month was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Pendal Wholesale Plus Active Balanced’s total return for the last three months was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Pendal Wholesale Plus Active Balanced’s one-year total return is 17.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Pendal Wholesale Plus Active Balanced’s one-year total return is 5.28%. This was made up of a growth return of -2.22% and an income return of 7.5%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Pendal Wholesale Plus Active Balanced managed fund is :

Australian Equities
27.59%
International Equities
32.40%
Cash
4.22%
Property
4.30%
Fixed Interest
16.75%
Alternatives
14.74%

The Responsible Entity for the Pendal Wholesale Plus Active Balanced managed fund is Westpac Financial Services Limited.

The Pendal Wholesale Plus Active Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2024, the size of the Pendal Wholesale Plus Active Balanced managed fund was $159.05 million.

The Pendal Wholesale Plus Active Balanced managed fund has an inception date of 22 Jun 2016.

The current entry price of the Pendal Wholesale Plus Active Balanced managed fund is $1.0976 per unit and the current exit price is $1.0944 per unit (as at 25 Nov 2024).

The current exit price of the Pendal Wholesale Plus Active Balanced managed fund is $1.0944 per unit and the current entry price is $1.0976 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the Pendal Wholesale Plus Active Balanced 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.