'Star' your favourite funds to make them easy to find Pendal Global Fixed Interest Fund formerly known as the BT Wholesale Global Fixed Interest Fund

Entry Price $0.7746
21.03.2019
Exit Price $0.7736
21.03.2019 History

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the JP Morgan GBI Global Traded hedged to AUD, over the medium term.

Minimum investment: $25,000
Benchmark: JP Morgan GBI Global Traded hedged to AUD
Distribution Frequency: Half Yearly
Distribution (cpu): 0.0000    31.12.2018
Management Cost: 0.53% pa
Buy Sell spread: 0.12% (0.06%/0.06%)
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: RFA0032AU

Fund Performance

As at 28/02/19
Period ending:
As at 28/02/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 18/07/2002
Total return (After fees) -0.31 1.77 2.29 1.05 3.68 5.77
Distribution 0.00 0.00 1.36 2.80 4.32 7.37
Growth -0.31 1.77 0.92 -1.75 -0.64 -1.61
Total return (Before fees and tax) -0.27 1.91 2.83 1.58 4.23 6.35
Benchmark: JP Morgan GBI Global Traded hedged to AUD -0.18 2.39 3.83 2.32 4.57 6.72
The investment manager for this fund changed on 4th January 2012. Performance before this date may not be directly comparable.
The benchmark for this fund changed from the Barclays Capital Global Aggregate Bond Index Hedged to AUD to the JP Morgan GBI Global Traded Hedged to AUD from 4th January 2012. Performance before this date may not be directly comparable.

Meet the Team

  • Arpit MathurQuantitative Analyst

Learn More

  • 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 – 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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  • Fund Manager Commentary – September 2018

    Fund Manager commentary for the month and quarter ended 30 September 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 10 Pendal-Fund-Manager-Monthly-Commentary-September-2018.pdf'...

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  • Fund Manager commentaries – August 2018

    Fund Manager commentary for the month ended 31 August 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 09 Pendal-Fund-Manager-Monthly-Commentary-August-2018.pdf' text 'Access...

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    Fund Manager commentary for the month ended 31 July 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 08 Pendal-Fund-Manager-Monthly-Commentary-July-18.pdf' text 'Access...

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  • Sell the headlines, buy the story

    The 2017 18 financial year saw a return to more normalised conditions in global share markets. By normal in this sense we refer to the levels of volatility and dispersion in stocks sectors and countries...

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'Star' your favourite funds to make them easy to find Pendal Multi-Asset Target Return Fund

Entry Price $1.0230
21.03.2019
Exit Price $1.0205
21.03.2019 History
The Pendal Multi-Asset Target Return Fund is an actively managed multi-asset class portfolio. The Fund aims to provide a return of Australian CPI plus 5%pa over rolling five year periods.

'Star' your favourite funds to make them easy to find Pendal Active Long Volatility Fund

Entry Price $0.9878
21.03.2019
Exit Price $0.9868
21.03.2019 History
The Pendal Active Long Volatility Fund is managed to generate excess returns from exposure to rising volatility across selected currency, equity and commodity markets. The strategy employs a long volatility approach t...

'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest Fund Formerly known as the BT Sustainable Australian Fixed Interest Fund

Entry Price $1.0437
21.03.2019
Exit Price $1.0426
21.03.2019 History
The Pendal Sustainable Australian Fixed Interest Fund is an actively managed portfolio of Australian cash and fixed interest securities. The Fund aims to generate excess returns by investing in assets with superior su...

'Star' your favourite funds to make them easy to find Pendal Sustainable International Fixed Interest Fund Formerly known as the BT Sustainable International Fixed Interest Fund

Entry Price $0.9946
21.03.2019
Exit Price $0.9932
21.03.2019 History
The Pendal Sustainable International Fixed Interest Fund is an actively managed portfolio of cash and fixed interest securities. The Fund employs an environmental, social and governance (ESG) screen to investments and...

'Star' your favourite funds to make them easy to find Pendal Sustainable International Share Fund Formerly known as the BT Sustainable International Share Fund

Entry Price $1.1623
21.03.2019
Exit Price $1.1611
21.03.2019 History
The Pendal Sustainable International Share Fund is an actively managed portfolio of international shares, which employs a sustainable screening approach to investments, seeking out companies that demonstrate superior ...

'Star' your favourite funds to make them easy to find Pendal Active Moderate Fund Formerly known as the BT Wholesale Moderate Fund

Entry Price $0.9902
21.03.2019
Exit Price $0.9878
21.03.2019 History
The Pendal Active Moderate Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed i...

'Star' your favourite funds to make them easy to find Pendal Active High Growth Fund Formerly known as BT Wholesale High Growth Fund

Entry Price $1.0196
21.03.2019
Exit Price $1.0161
21.03.2019 History
The Pendal Active High Growth Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixe...

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

Entry Price $1.3746
21.03.2019
Exit Price $1.3676
21.03.2019 History
The Pendal 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 Monthly Income Plus Fund Formerly known as the BT Wholesale Monthly Income Plus Fund

Entry Price $1.0458
21.03.2019
Exit Price $1.0443
21.03.2019 History
The Pendal Monthly Income Plus Fund is an actively managed diversified portfolio that invests in a number of income generating strategies across a range of asset classes.

'Star' your favourite funds to make them easy to find Pendal MidCap Fund Formerly known as the BT Wholesale MidCap Fund

Entry Price $1.8175
21.03.2019
Exit Price $1.8083
21.03.2019 History
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap 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.