Fact Sheet
As at August 2021
As at August 2021
Pendal Total Return Fund
APIR: RFA0108AU
Manager Summary
Originally established in 1969 as Ord-BT, Pendal is an Australian investment manager that aims to deliver superior investment returns for clients through active management. They actively manage investments in Australian equities and listed property, Australian and international fixed interest, global equities, multi-asset portfolios and alternative investments.
In 2023, Pendal became part of Perpetual Limited (ASX:PPT). Through the Perpetual and Pendal brands, Barrow Hanley, J O Hambro, Regnan, Trillium and TSW, they have a presence in the US, UK and Europe.
In 2023, Pendal became part of Perpetual Limited (ASX:PPT). Through the Perpetual and Pendal brands, Barrow Hanley, J O Hambro, Regnan, Trillium and TSW, they have a presence in the US, UK and Europe.
Strategy Summary
The Fund aims to provide a return the equivalent of cash +3% to 5% per annum (pa) net of fees over rolling three year periods. Returns are expected to have a low correlation to traditional asset classes.
The Fund aims to achieve its objective by investing using a range of hedge fund managers.
The Fund will invest its assets with managers that execute a range of investment strategies. Any currency exposure will generally be hedged back to the Australian dollar.
The Fund aims to achieve its objective by investing using a range of hedge fund managers.
The Fund will invest its assets with managers that execute a range of investment strategies. Any currency exposure will generally be hedged back to the Australian dollar.
Key Terms
| Status: | Closed | Inception Date: | Jan 2001 |
| Strategy: | Global Diversified | Style: | Blend |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 500,000 |
| Distributions: | Quarterly | Applications: | Monthly |
| Fund Size: | AU$ 5.83m | Management Fee: | 1.40% |
| Manager FUM: | AU$ 99,000m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Aug 2021: | -1.08% | 2.90% | Sharpe1: | -0.26 | 0.16 |
| 1 Year: | 6.41% | 29.70% | Sortino1: | -0.32 | 0.14 |
| 3 Years1,2: | -2.99% | 13.67% | Best Month1: | 4.43% | 8.06% |
| 5 Years1,2: | -2.04% | 14.92% | Worst Month1: | -12.02% | -10.26% |
| Inception1,2: | 2.25% | 4.81% | Volatility1,2: | 4.62% | 11.59% |
| Up-Capture1: | 1% | N/A | Down-Capture1: | 6% | N/A |
General Notes
Returns are pre tax.
Cumulative Returns Fund Index
Pendal Total Return Fund - Cumulative Performance vs All Countries World Index (AUD)
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Multi-Sector Peer Group (70 funds) as at
Quintile data is pending for Pendal Total Return Fund.
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.