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

Entry Price $0.7616
24.05.2018
Exit Price $0.7606
24.05.2018 History
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the JP Morgan GBI Global Traded hedged to AUD, over the medium term.

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

Entry Price $0.9954
24.05.2018
Exit Price $0.9942
24.05.2018 History
The Pendal Enhanced Global Fixed Interest Fund actively seeks out investment opportunities within a broad portfolio of international fixed interest securities.
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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