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

Entry Price $1.0630
24.05.2018
Exit Price $1.0622
24.05.2018 History
The Pendal Enhanced Cash Fund is an actively managed portfolio of primarily Australian cash and fixed interest securities.

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

The Pendal Managed Cash Fund is an actively managed portfolio of Australian cash and short-term fixed interest securities.

'Star' your favourite funds to make them easy to find Pendal Stable Cash Plus Fund Formerly known as the BT Institutional Stable Cash Plus Fund

The Pendal Stable Cash Plus Fund is an actively managed portfolio of short-term money market securities of sound credit quality.
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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