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Pendal Wholesale Plus Australian Share Fund

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101167-2022-09-30-02:39.pdf
FUND MANAGER Pendal Institutional
ASX Code
APIR BTA0476AU
ASSET CLASS AUSTRALIAN EQUITIES
INVESTMENT STYLE The Fund invests into the Underlying Fund, which is an actively managed portfolio of Australian shares.
INVESTMENT PROFILE The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Benchmark over the medium to long term.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 04-11-2014
BENCHMARK S&P/ASX 300 Accumulation Index
FUND SIZE S&P/ASX 300 Accumulation Index
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 0.71% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Pendal Wholesale Plus Australian Share Fund

Investing in the Fund offers investors a range of benefits including the following:

  • Access to a professionally managed portfolio of Australian shares and the potential for long term capital growth and tax effective income.
  • Access to the Manager's investment expertise and core investment style.
  • Broad based coverage of the Australian sharemarket.

Risk level

High
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

The Fund will invest into the Pendal Australian Share Fund APIR RFA0818AU (Underlying Fund), which is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns.

The Underlying Fund may also hold cash and may use derivatives.

Mandate

How we invest your money

The Manager's investment process for Australian shares is based on their core investment style and aims to add value through active stock selection and fundamental company research. The Manager's core investment style is to select stocks based on assessment of their long term worth and ability to outperform the market, without being restricted by a growth or value bias. The Manager's fundamental company research focuses on valuation, franchise, management quality and risk factors (both financial and non-financial risk).

Derivatives may be used by the Underlying Fund to reduce risk and can act as a hedge against adverse movements in a particular market and/or in the underlying assets. Derivatives can also be used to gain exposure to assets and markets.

The asset allocation of the Underlying Fund is:

  • Australian shares: 80-100%
  • Cash: 0-20%