'Star' your favourite funds to make them easy to find Pendal MicroCap Opportunities Fund
Fund Performance
As at 29/02/24 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 01/03/2006 |
---|---|---|---|---|---|---|
Total return (Before fees and tax) | 5.32 | 12.73 | 11.81 | 7.85 | 15.42 | 20.61 |
Benchmark: S&P/ASX Small Ordinaries (TR) Index | 1.72 | 10.05 | 7.82 | 1.39 | 4.42 | 3.59 |
Total return After fees | 5.23 | 12.40 | 10.13 | 5.52 | 12.18 | 16.14 |
Distribution | 0.00 | 0.00 | 8.27 | 8.91 | 8.31 | 9.37 |
Growth | 5.23 | 12.40 | 1.85 | -3.39 | 3.87 | 6.77 |
Important Updates
Direct non-advised investor applications
December 14 2023
View ArticleCorrection to Product Disclosure Statement – Average performance fee as at 30 June 2022
March 20 2023
View ArticlePendal Group Limited – Change of ownership
January 12 2023
View ArticleIncrease to the Fund’s estimated financial year 2022 management fees and costs
September 30 2022
View ArticlePendal Smaller Companies portfolio management update
June 22 2021
View ArticleChanges to Fund buy-sell spread notification
June 29 2020
View ArticleChanges to Fund buy-sell spread
May 13 2020
View ArticleChanges to Fund buy-sell spread
April 22 2020
View ArticleChanges to Fund buy-sell spread
April 15 2020
View ArticleChanges to Fund buy-sell spread
April 06 2020
View ArticleMeet the Team
Learn More
All funds
'Star' your favourite funds to make them easy to find Pendal MidCap FundNEW WEB PAGE
'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities FundNEW WEB PAGE
'Star' your favourite funds to make them easy to find Pendal Global Select FundNEW WEB PAGE
'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest FundNEW WEB PAGE
'Star' your favourite funds to make them easy to find Pendal Focus Australian Share FundNEW WEB PAGE
'Star' your favourite funds to make them easy to find Pendal Horizon Sustainable Australian Share FundNEW WEB PAGE (Formerly Pendal Horizon Fund)
'Star' your favourite funds to make them easy to find Regnan Global Equity Impact Solutions FundNEW WEB PAGE
'Star' your favourite funds to make them easy to find Regnan Credit Impact TrustNEW WEB PAGE
'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
'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Share Fund
All funds
'Star' your favourite funds to make them easy to find Pendal Australian Shares Portfolio
'Star' your favourite funds to make them easy to find Pendal Australian Specialised Retirement Income Portfolio
'Star' your favourite funds to make them easy to find Pendal Australian Tax Effective Income Portfolio
'Star' your favourite funds to make them easy to find Pendal Sustainable Future Australian Share Portfolio
'Star' your favourite funds to make them easy to find Pendal Australian Listed Property Portfolio
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.