'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund Formerly known as the Pendal Concentrated Global Share Fund

Entry Price $1.370900
29.10.2026
Exit Price $1.367400
29.10.2026 History
The Barrow Hanley Concentrated Global Share Fund is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.

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

Entry Price $1.167200
29.10.2026
Exit Price $1.164900
29.10.2026 History
The Pendal Sustainable International Share Fund is an actively managed portfolio of international shares, which employs a sustainable screening approach to investments, seeking out companies that demonstrate superior ...

'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund No. 2 Formerly known as the Pendal Concentrated Global Share Fund No.2

Entry Price $1.156700
29.10.2026
Exit Price $1.153800
29.10.2026 History
The Barrow Hanley Concentrated Global Share Fund No. 2 is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.

'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund Hedged Formerly known as the Pendal Concentrated Global Share Fund Hedged

Entry Price $0.846900
29.10.2026
Exit Price $0.844800
29.10.2026 History
Barrow Hanley Concentrated Global Share Fund Hedged is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.

'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund No. 3 Formerly known as the Pendal Concentrated Global Share Fund No.3

Entry Price $3.034600
29.10.2026
Exit Price $3.027100
29.10.2026 History
Barrow Hanley Concentrated Global Share Fund No. 3 is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.

'Star' your favourite funds to make them easy to find Pendal Global Select Fund – Terminated effective 16 June 2026

Entry Price $0.651600
16.06.2026
Exit Price $0.651600
16.06.2026 History
The Pendal Global Select Fund offers access to a professionally managed portfolio of global shares and the potential for long-term capital growth. The Fund also actively integrates Environmental, Social and Governance...

'Star' your favourite funds to make them easy to find Regnan Global Equity Impact Solutions Fund – Terminated

Entry Price $0.912300
30.07.2025
Exit Price $0.912300
30.07.2025
The Regnan Global Equity Impact Solutions Fund aims to generate positive and measurable impact, alongside a financial return by investing in companies using the United Nations Sustainable Development Goals (SDGs) as a...

'Star' your favourite funds to make them easy to find Pendal Asian Share Fund – Terminated

Entry Price $0.863200
18.08.2025
Exit Price $0.863200
18.08.2025 History
The Pendal Asian Share Fund is an actively managed portfolio of Asian shares, excluding Japan and Australia.

'Star' your favourite funds to make them easy to find Pendal Diversified Global Equity Fund – Terminated

Entry Price $1.247100
28.11.2023
Exit Price $1.247100
28.11.2023
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI ACWI ex Australia (Standard) (Net Dividends) in AUD over the medium to long term.

This information has been prepared by Pendal Fund Services Limited (ABN 13 161 249 332 AFSL 431426). It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend that you seek professional advice. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. All investing involves risk including the possible loss of principal.