DRAFT
Fund Review
Pendal Australian Equity Fund
Performance as at Jun 2026
Pendal Fund Services, established in 1969 as Ord-BT, is an Australian investment manager focused on active management to deliver superior investment returns. It manages investments in areas such as Australian equities, global equities, and alternative investments. In 2023, Pendal became part of Perpetual Limited and, together with brands like Barrow Hanley and J O Hambro, maintains a presence in the US, UK, and Europe.
| 1 Year | 3 Years3 | 5 Years3 | 7 Years3 | Inception3,4 | ||
| Total Return | Fund | 0.71% | 8.99% | 6.59% | 7.76% | 8.73% |
| Peer Group1 | 2.06% | 7.70% | 5.83% | 7.38% | 10.55% | |
| Index2 | 6.15% | 10.55% | 7.58% | 7.97% | 7.13% | |
| Volatility | Fund | 10.69% | 10.54% | 11.66% | 14.42% | 12.83% |
| Peer Group1 | 9.18% | 9.99% | 11.32% | 14.26% | 12.07% | |
| Index2 | 10.01% | 10.60% | 12.35% | 14.96% | 13.86% | |
| 1Equity Long - Large Cap - Australia, 2S&P/ASX 300 Total Return, 3Annualised, 4Aug 1996 | ||||||
Strategy Description
The Pendal Australian Equity Fund is an active Australian equity strategy aiming to exceed the S&P/ASX 300 (TR) Index over the medium to long term. It allocates primarily to Australian shares, with up to 20% in cash. The strategy focuses on long-term capital growth and tax-effective income by diversifying across various companies and industries. Pendal uses a discretionary, bottom-up investment process emphasising active stock selection and fundamental company research, considering valuation, franchise and management quality, and risks. The Fund may use derivatives for risk management and includes ESG considerations when financially material.Cumulative Performance
Core Details |
PG = Peergroup Average | ||
| APIR: | BTA0055AU | Status: | Open |
| Peer Group: | Equity Long - Large Cap - Australia | Inception Date: | Aug 1996 |
| Strategy: | Equity Long | Style: | Blend |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Retail | Distributions: | Quarterly |
| Fund Size: | 104m | Manager FUM: | AU$ 99,000m |
| Applications: | Daily, Initial: AU$ 500,000 | Redemptions: | Daily |
| Management Fee: | 0.79% (PG avg: 0.86%) | Performance Fee: | N/A (PG avg: 8.66%) |
| Buy/Sell Spread: | 0.25%/0.25% (PG avg: 0.40%/0.40%) | Hurdle: | N/A |
| Early Redemption Fee | No | High Water Mark: | N/A |
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Pendal Australian Equity Fund
Performance vs Equity Long - Large Cap - Australia and S&P/ASX 300 Total Return
Since Aug 1996, the Fund has returned 8.73% p.a. vs the Peer Group's return of 10.55% over the same period. Over the past 12 months, the fund has returned 0.71% vs the peer group's 2.06%. For the 3, 5, and 7 year periods, the fund has returned 8.99%, 6.59%, and 7.76% respectively vs the Peer Group's returns of 7.7%, 5.83%, and 7.38% respectively. The fund's returns have been delivered with a volatility of 12.83% p.a. vs the Peer Group's 12.07%.
Only seven years of data shown. Click here to view all data.
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.42 | 3.34 | -8.35 | 2.55 | 1.74 | 0.28 | NA | NA | NA | NA | NA | NA | 0.50 |
| 2025 | 4.04 | -3.48 | -3.25 | 1.89 | 5.14 | 1.47 | 1.83 | 2.21 | -0.97 | -0.71 | -3.28 | 1.23 | 5.83 |
| 2024 | 1.50 | 0.56 | 3.45 | -2.41 | 1.29 | 1.17 | 4.49 | -0.70 | 3.52 | -0.83 | 3.77 | -2.67 | 13.62 |
| 2023 | 6.23 | -2.05 | 0.47 | 1.74 | -1.76 | 1.32 | 3.19 | -0.70 | -2.72 | -3.35 | 4.60 | 6.31 | 13.43 |
| 2022 | -5.64 | 2.36 | 5.27 | -0.76 | -2.36 | -8.93 | 4.50 | 1.86 | -6.17 | 5.25 | 5.78 | -2.98 | -3.20 |
| 2021 | -0.51 | 3.14 | 3.01 | 3.55 | 2.76 | 1.02 | 0.25 | 2.03 | -0.99 | 0.40 | -0.65 | 2.66 | 17.85 |
| 2020 | 4.12 | -7.57 | -19.80 | 9.50 | 4.87 | 1.46 | 0.14 | 3.40 | -2.82 | 2.11 | 10.54 | 1.16 | 3.31 |
| 2019 | 3.29 | 6.65 | 0.74 | 1.75 | 2.03 | 2.85 | 2.53 | -2.54 | 1.99 | 0.08 | 4.33 | -1.86 | 23.75 |
| 2018 | 0.28 | 1.42 | -3.67 | 3.96 | 0.81 | 2.08 | 1.76 | 0.77 | -0.97 | -6.91 | -2.72 | -1.07 | -4.65 |
| 2017 | -0.28 | 1.75 | 3.33 | 0.68 | -2.13 | 1.68 | 0.59 | 0.89 | 0.30 | 4.09 | 1.09 | 2.33 | 15.14 |
| 2016 | -6.05 | -2.99 | 3.74 | 1.59 | 3.79 | -3.79 | 5.10 | -0.89 | 0.35 | -1.99 | 3.55 | 4.03 | 5.84 |
| 2015 | 2.49 | 6.93 | 0.51 | -1.37 | 0.61 | -4.81 | 5.76 | -8.21 | -1.85 | 4.42 | -0.18 | 2.80 | 6.21 |
| 2014 | -3.85 | 3.83 | 0.03 | 1.71 | 1.29 | -1.52 | 3.78 | 1.13 | -4.62 | 3.85 | -2.07 | 2.51 | 5.76 |
| 2013 | 4.58 | 6.11 | -1.67 | 4.52 | -3.83 | -1.89 | 5.67 | 3.09 | 2.92 | 3.46 | -0.69 | 0.84 | 25.01 |
| 2012 | 5.11 | 2.18 | 0.96 | 0.71 | -6.88 | -0.54 | 3.64 | 3.10 | 1.91 | 2.05 | 0.16 | 3.78 | 16.82 |
| 2011 | -0.01 | 2.63 | 0.74 | -0.19 | -1.84 | -2.11 | -3.13 | -2.32 | -5.70 | 7.25 | -2.91 | -2.06 | -9.77 |
| 2010 | -7.10 | 1.92 | 5.95 | -1.56 | -7.86 | -2.60 | 4.50 | -1.88 | 4.28 | 1.87 | -0.73 | 3.31 | -0.99 |
| 2009 | -3.35 | -3.23 | 6.55 | 5.96 | 1.16 | 3.19 | 6.65 | 6.64 | 5.71 | -1.56 | 1.45 | 4.44 | 38.22 |
| 2008 | -10.01 | -1.03 | -3.72 | 4.75 | 1.13 | -6.71 | -4.52 | 4.66 | -8.78 | -11.11 | -6.84 | 0.46 | -35.73 |
| 2007 | 2.77 | 0.61 | 3.29 | 2.10 | 2.64 | 0.07 | -1.55 | 2.56 | 5.62 | 2.28 | -0.84 | -2.47 | 18.15 |
| 2006 | 3.52 | 1.03 | 5.68 | 3.12 | -4.21 | 1.27 | -1.35 | 3.10 | 0.82 | 4.61 | 1.50 | 2.90 | 23.87 |
| 2005 | 2.91 | 2.29 | -1.23 | -3.18 | 3.08 | 5.67 | 2.63 | 2.23 | 5.58 | -4.26 | 5.75 | 2.75 | 26.34 |
| 2004 | -0.90 | 2.77 | 2.00 | -0.69 | 1.79 | 3.32 | 0.65 | 0.43 | 4.03 | 3.14 | 4.70 | 3.11 | 27.05 |
| 2003 | -1.70 | -4.90 | 3.64 | 4.14 | 1.14 | 1.66 | 4.18 | 4.01 | -0.11 | 4.24 | -2.26 | 4.33 | 19.34 |
| 2002 | 0.71 | -2.34 | 1.18 | -2.38 | 0.00 | -5.06 | -4.91 | 0.82 | -5.36 | 3.44 | 1.39 | -2.54 | -14.49 |
| 2001 | 6.56 | -3.08 | -6.07 | 3.68 | 0.71 | 3.22 | -5.25 | -0.72 | -7.34 | 7.39 | 2.46 | 2.18 | 2.46 |
| 2000 | -2.44 | 1.15 | 1.00 | -2.81 | -1.86 | 5.08 | 0.63 | 0.83 | -0.80 | -2.78 | -1.54 | -1.41 | -5.10 |
| 1999 | 6.26 | 3.99 | 3.17 | 1.08 | -4.99 | 2.15 | 2.10 | 0.19 | -2.99 | 2.36 | 3.65 | 1.12 | 19.07 |
| 1998 | 0.65 | 0.86 | 2.68 | 1.06 | 0.21 | -1.44 | 3.46 | -7.11 | 3.22 | 3.12 | 5.40 | 3.01 | 15.55 |
| 1997 | 0.47 | 3.01 | -0.13 | 2.75 | 4.02 | 2.82 | 0.21 | -2.97 | 7.94 | -11.16 | 1.83 | 6.35 | 14.70 |
| 1996 | NA | NA | NA | NA | NA | NA | NA | -0.25 | 1.00 | 3.47 | 3.60 | 1.86 | 10.01 |
| 1 Year | 3 Years | 5 Years | 7 Years | Inception | ||
| Total Return | Fund | 0.71% | 8.99% | 6.59% | 7.76% | 8.73% |
| Peer Group | 2.06% | 7.70% | 5.83% | 7.38% | 10.55% | |
| Index2 | 6.15% | 10.55% | 7.58% | 7.97% | 7.13% | |
| Volatility | Fund | 10.69% | 10.54% | 11.66% | 14.42% | 12.83% |
| Peer Group | 9.18% | 9.99% | 11.32% | 14.26% | 12.07% | |
| Index | 10.01% | 10.60% | 12.35% | 14.96% | 13.86% | |
| Sharpe | Fund | -0.23 | 0.49 | 0.35 | 0.44 | 0.43 |
| Peer Group | -0.14 | 0.39 | 0.29 | 0.41 | 0.59 | |
| Index | 0.27 | 0.62 | 0.41 | 0.44 | 0.35 | |
| Sortino | Fund | -0.32 | 0.63 | 0.41 | 0.48 | 0.50 |
| Peer Group | -0.22 | 0.48 | 0.33 | 0.45 | 0.74 | |
| Index | 0.27 | 0.85 | 0.51 | 0.48 | 0.38 | |
| Largest Drawdown | Fund | -8.35% | -8.35% | -11.86% | -25.87% | -41.87% |
| Peer Group | -7.48% | -7.77% | -11.54% | -26.31% | -45.69% | |
| Index | -7.30% | -7.30% | -12.23% | -26.97% | -47.56% |
Return in Index's 10 Best & 10 Worst Months %
Return in Index's 10 Best & 10 Worst Months %
Annualised Return vs Standard Deviation
Pendal Australian Equity Fund - Annualised Return vs. Standard Deviation
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Pendal Australian Equity Fund
Annual Returns
Annual Returns %
Drawdown
Drawdown%
Service Providers
| Trustee/RE: | Pendal Fund Services |
| Custodian: | N/A |
| Administrator: | N/A |
| Auditor: | N/A |
| Legal: | N/A |
| Prime Broker: | N/A |
Available on Investment Platforms
No Data.
Key Staff
About AFM's Fund Reviews and Star Ratings
AFM's proprietary Star Rating system provides a quantitative ranking of performance and risk of funds in its peer group relative to similar funds. Funds must have a minimum 1 year track record.
Star Ratings for Performance reflects annualised return. Risk is a combination of downside deviation, maximum drawdown and longest drawdown, which are allocated in reverse.
| AFM Star Rating | Relative performance band compared to funds in the same Peer Group |
|---|---|
| ★ ★ ★ ★ ★ | Premium: The fund is in the top 10% of all funds in its peer group. |
| ★ ★ ★ ★ ☆ | Top Quartile: The fund ranges between 75 and 90% of all funds in its peer group. |
| ★ ★ ★ ☆ ☆ | Second Quartile: The fund ranges between 50 and 75% of all funds in its peer group. |
| ★ ★ ☆ ☆ ☆ | Third Quartile: The fund ranges between 25 and 50% of all funds in its peer group. |
| ★ ☆ ☆ ☆ ☆ | Fourth Quartile: The fund is in the lowest 25% of all funds in its peer group. |
All performances, rankings and Star Ratings are updated monthly. Past performance does not guarantee future performance.
Copyright
This report is produced and owned by Australian Fund Monitors Pty Ltd and the contents are Copyright 2025. Distribution is limited to those parties with a current Distribution Licence.
Disclaimer
The information in this report, including financial returns, strategies, and other content (collectively referred to as "Content") has been prepared and issued by Australian Fund Monitors Pty Limited (A.C.N. 122 226 724, AFSL 324476) otherwise referred to as AFM. The information and content herein is designed for holders of an Australian Financial Services Licence or for Wholesale or Sophisticated investors, and does not constitute personal financial advice, and is for general information purposes only. Users of this report or any Content of AFM's websites (the "Websites") should not act or make any financial decision without first seeking professional advice. Whilst the Content has been prepared with all reasonable care from sources which we believe are reliable, no responsibility or liability is accepted by AFM for any errors or omissions or misstatements contained herein.