'Star' your favourite funds to make them easy to find Pendal Australian Share Fund

Entry Price $2.212900
27.03.2024
Exit Price $2.201900
27.03.2024 History
Significant Features: The Pendal Australian Share Fund is an actively managed portfolio of Australian shares.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over the medium to long term.
Minimum investment: $25,000
Benchmark: S&P/ASX 300 (TR) Index
Distribution Frequency: Quarterly
Distribution (cpu): 1.6000    31.12.2023
Management fee: 0.79% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread: 0.50% (0.25%/0.25%)
Risk Level: High
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: RFA0818AU

Fund Performance

As at 29/02/24
Period ending:
As at
29/02/24
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 22/09/1992
Total return (Before fees and tax) 0.62 8.73 12.01 9.59 9.72 10.65
Benchmark: S&P/ASX 300 (TR) Index 0.98 9.46 10.50 9.08 8.60 9.65
Total return After fees 0.56 8.51 11.14 8.73 8.86 9.67
Distribution 0.00 0.82 12.23 9.24 7.31 7.22
Growth 0.56 7.69 -1.09 -0.51 1.54 2.45

Meet the Team

  • Crispin MurrayHead of Equities

Learn More

  • Fund Manager Commentary – August 2019

    Fund Manager commentary for the month ended 31 August 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 09 Pendal-Fund-Manager-Monthly-Commentary-August-2019.pdf' text 'Access...

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  • Fund Manager Commentary – July 2019

    Fund Manager commentary for the month ended 31 July 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 08 Pendal-Fund-Manager-Monthly-Commentary-July-2019.pdf' text 'Access...

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  • Fund Manager Commentary – June 2019

    Fund Manager commentary for the month and quarter ended 30 June 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 07 Pendal-Fund-Manager-Monthly-Commentary-June-2019.pdf'...

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  • Fund Manager Commentary – May 2019

    Fund Manager commentary for the month ended 31 May 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 06 Pendal-Fund-Manager-Monthly-Commentary-May-2019.pdf' text 'Access...

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  • Fund Manager commentary – April 2019

    Fund Manager commentary for the month and quarter ended 30 April 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 05 Pendal-Fund-Manager-Monthly-Commentary-April-2019.pdf'...

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  • Fund Manager Commentary – February 2019

    Fund Manager commentary for the month ended 28 February 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 03 Pendal-Fund-Manager-Monthly-Commentary-February-2019.pdf' text 'Access...

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  • Fund Manager Commentary – January 2019

    Fund Manager commentary for the month ended 31 January 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 02 Pendal-Fund-Manager-Monthly-Commentary-January-2019.pdf' text 'Access...

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  • Santa says “conditions too toxic” for his annual rally

    Oxford Dictionaries the world s leading authority on English linguistics has judged the word 'toxic' to best reflect the ethos mood or preoccupations of the passing year . It s an appropriate word to describe...

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  • Fund Manager Commentary – November 2018

    Fund Manager commentary for the month ended 30 November 2018 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2018 12 Pendal-Fund-Manager-Monthly-Commentary-November-2018.pdf' text 'Access...

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  • Manager Commentary – October 2018

    Fund Manager commentary for the month ended 31 October 2018 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2018 11 Pendal-Fund-Manager-Monthly-Commentary-October-2018.pdf' text 'Access...

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'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund Formerly known as the Pendal Concentrated Global Share Fund

Entry Price $1.749100
27.03.2024
Exit Price $1.744800
27.03.2024 History
The Barrow Hanley Concentrated Global Share Fund is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.

'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Share Fund

Entry Price $1.355900
27.03.2024
Exit Price $1.349100
27.03.2024 History
The Pendal Sustainable Australian Share Fund is an actively managed portfolio of Australian shares. Investments are screened for companies with a sustainable approach to the production of goods and services.

'Star' your favourite funds to make them easy to find Pendal Australian Shares Portfolio

The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian shares where the majority of active risk and outperformance is driven by stock selection.

'Star' your favourite funds to make them easy to find Pendal Australian Specialised Retirement Income Portfolio

Dual focus: Deliver tax-effective capital & grossed-up income. Broad hunting ground: Core approach, drawing ideas from across the market cap spectrum. Income focus: Greater exposure to stocks with high grossed-up yiel...

'Star' your favourite funds to make them easy to find Pendal Australian Tax Effective Income Portfolio

Dual focus: Deliver tax-effective capital & grossed-up income. Broad hunting ground: Core approach, drawing ideas from across the market cap spectrum. Income focus: Greater exposure to stocks with high grossed-up yiel...

'Star' your favourite funds to make them easy to find Pendal Sustainable Future Australian Share Portfolio

To deliver outperformance relative to the benchmark before fees over a rolling five year period by investing in companies which Pendal has identified as having leading financial, ethical and sustainability characteris...

'Star' your favourite funds to make them easy to find Pendal Australian Listed Property Portfolio

The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian listed property shares.

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. In the case of the Pendal Managed Cash Fund and the Pendal Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions. You can view our Unit Pricing Discretions Policy here. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.