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

Entry Price $2.0218
24.05.2018
Exit Price $2.0116
24.05.2018 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 Focus Australian Share Fund Formerly known as the BT Wholesale Focus Australian Share Fund

Entry Price $2.1118
24.05.2018
Exit Price $2.1012
24.05.2018 History
The Pendal Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.

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

Entry Price $2.1141
24.05.2018
Exit Price $2.1035
24.05.2018 History
The Pendal Imputation Fund is an actively managed portfolio of Australian shares.

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

Entry Price $2.7334
24.05.2018
Exit Price $2.7198
24.05.2018 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 Formerly known as the BT Wholesale MicroCap Opportunities Fund

Entry Price $2.9746
24.05.2018
Exit Price $2.9538
24.05.2018 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 Australian Long/Short Fund Formerly known as the BT Wholesale Australian Long/Short Fund

Entry Price $0.8319
24.05.2018
Exit Price $0.8259
24.05.2018 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 Equity Fund Formerly known as the BT Wholesale Australian Share Fund

Entry Price $1.7096
24.05.2018
Exit Price $1.7010
24.05.2018 History
The Pendal Australian Equity Fund is an actively managed portfolio of Australian shares.

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

Entry Price $2.1978
24.05.2018
Exit Price $2.1868
24.05.2018 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 Geared Imputation Fund Formerly known as the BT Wholesale Geared Imputation Fund

Entry Price $1.1210
24.05.2018
Exit Price $1.1121
24.05.2018 History
The Pendal Geared Imputation Fund is an actively managed fund that invests in a geared portfolio of Australian 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.

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

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