'Star' your favourite funds to make them easy to find Pendal High Alpha Fixed Income Fund Formerly known as the BT High Alpha Fixed Income Fund

Entry Price $0.8588
24.05.2018
Exit Price $0.8570
24.05.2018 History
The Pendal High Alpha Fixed Income Fund is an actively managed portfolio that invests in fixed interest, credit and foreign exchange markets in Australia and globally.

'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 $1.0476
24.05.2018
Exit Price $1.0461
24.05.2018 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 Pure Alpha Fixed Income Fund Formerly known as the BT Pure Alpha Fixed Income Fund

Entry Price $0.9940
24.05.2018
Exit Price $0.9930
24.05.2018 History
The Pendal Pure Alpha Fixed Income Fund aims to generate positive returns across a range of market conditions, with a low correlation to equity and bond markets by investing in fixed interest, credit and foreign excha...

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

Entry Price $1.1676
24.05.2018
Exit Price $1.1662
24.05.2018 History
The Pendal Fixed Interest Fund is an actively managed portfolio of primarily Australian fixed interest securities.

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

Entry Price $0.9842
24.05.2018
Exit Price $0.9830
24.05.2018 History
The Pendal Enhanced Credit Fund is an actively managed portfolio of primarily Australian corporate bonds.

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

Entry Price $1.0688
24.05.2018
Exit Price $1.0680
24.05.2018 History
The Fund aims to provide a return (before fees and expenses) that exceeds the Bloomberg AusBond Govt 0+ Yr Index over a rolling 3 year period.
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.

See our terms and conditions page for our Unit Price Discretion Policy.

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