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Pendal Active Conservative Fund

Fund Information

Significant Features: The Pendal Active Conservative Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund has a significant weighting towards defensive assets.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund’s benchmark over the medium term.

Fund Facts
Minimum investment $25,000
Distribution Frequency Quarterly
Management fee: 0.83% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread 0.17% (0.09%/0.08%)
Risk Level Low to medium
Risks An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
APIR code BTA0805AU

Performance

As at 30/06/25

1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception
Total return (Before fees and tax) 1.11 3.52 7.97 5.94 4.20 7.58
Benchmark: Pendal Active Conservative Benchmark 1.24 3.93 9.07 7.32 3.98 7.12
Total return After fees 1.04 3.31 7.09 5.06 3.33 6.63
Distribution 0.78 0.80 1.40 1.32 1.92 5.83
Growth 0.26 2.51 5.68 3.74 1.42 0.80
On 25 May 2017 the International shares benchmark changed from 79% MSCI World ex Australia (Standard) Index (Net Dividends) in AUD / 14% MSCI All Countries ex-Australia (Standard) Index (Net Dividends) hedged to AUD / 7% MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD to 76% MSCI World ex Australia (Standard) Index (Net Dividends) in AUD / 14% MSCI All Countries ex-Australia (Standard) Index (Net Dividends) hedged to AUD / 10% MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD.

^Inception 01/02/1990

Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance. This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. You can view our Unit Pricing Discretions Policy here.

Prices & Distributions

Unit Price

Unit Price History
Date Entry Exit
11 Jul 2025 $1.324700 $1.322400

Distribution

Unit Distribution History
Date CPU
30 Jun 2025 1.039004

MIT Notice

MIT Notice - Interim Distribution Components

Documents

Fund Fact Sheet

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PDS

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PDS Additional Information

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Target Market Determination

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Latest Annual Report

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Asset allocation neutral positions

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Benchmark

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How to apply

Apply Online

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Apply via PDF

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