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

Entry Price $1.2686
01.12.2022
Exit Price $1.2622
01.12.2022 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 MidCap Fund

Entry Price $1.8897
01.12.2022
Exit Price $1.8803
01.12.2022 History
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap shares.

'Star' your favourite funds to make them easy to find Pendal Smaller Companies Fund

Entry Price $1.8637
01.12.2022
Exit Price $1.8545
01.12.2022 History
The Pendal Smaller Companies Fund is an actively managed portfolio of Australian smaller companies shares.

'Star' your favourite funds to make them easy to find Pendal MicroCap Opportunities Fund

Entry Price $3.3265
01.12.2022
Exit Price $3.2869
01.12.2022 History
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

'Star' your favourite funds to make them easy to find Pendal Property Securities Fund

Entry Price $0.5552
01.12.2022
Exit Price $0.5524
01.12.2022 History
The Pendal Property Securities Fund is an actively managed portfolio of primarily Australian property securities.

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

Entry Price $2.2007
01.12.2022
Exit Price $2.1897
01.12.2022 History
The Pendal Australian Share Fund is an actively managed portfolio of Australian shares.

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

Entry Price $2.4735
01.12.2022
Exit Price $2.4611
01.12.2022 History
The Pendal Imputation Fund is an actively managed portfolio of Australian shares.

'Star' your favourite funds to make them easy to find Pendal Australian Long/Short Fund

Entry Price $0.9160
01.12.2022
Exit Price $0.9096
01.12.2022 History
The Pendal Australian Long/Short Fund is an actively managed portfolio of Australian shares investing in both long and short positions.

'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 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...

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.