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

Entry Price $1.2774
24.05.2018
Exit Price $1.2710
24.05.2018 History
The Pendal 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 Core Global Share Fund Formerly known as the BT Wholesale Core Global Share Fund

Entry Price $1.6109
24.05.2018
Exit Price $1.6092
24.05.2018 History
The Pendal Core Global Share Fund is an actively managed portfolio of international shares. The shares are managed by AQR.

'Star' your favourite funds to make them easy to find Pendal Dynamic Global Equity Fund Formerly known as the BT Dynamic Global Equity Fund

Entry Price $1.0386
24.05.2018
Exit Price $1.0378
24.05.2018 History
The Pendal Dynamic Global Equity Fund is a professionally managed portfolio of international equity markets exposure.

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

Entry Price $1.2427
24.05.2018
Exit Price $1.2402
24.05.2018 History
The Pendal American Share Fund is an actively managed portfolio of North American shares. The portfolio is managed by MFS.

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

Entry Price $1.8010
24.05.2018
Exit Price $1.7920
24.05.2018 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 Core Hedged Global Share Fund Formerly known as the BT Wholesale Core Hedged Global Share Fund

Entry Price $1.1974
24.05.2018
Exit Price $1.1962
24.05.2018 History
The Pendal Core Hedged Global Share Fund is an actively managed portfolio of international shares. The shares are managed by AQR.

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

Entry Price $1.4706
24.05.2018
Exit Price $1.4662
24.05.2018 History
The Pendal European Share Fund is an actively managed portfolio of European shares. The portfolio is managed by JOHCM.

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

Entry Price $1.5677
24.05.2018
Exit Price $1.5661
24.05.2018 History
The Pendal International Share Fund is an actively managed portfolio of international shares. The shares are managed by AQR.

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

Entry Price $0.8349
24.05.2018
Exit Price $0.8331
24.05.2018 History
The Pendal Japanese Share Fund is an actively managed portfolio of Japanese shares. The portfolio is managed by MFS.

'Star' your favourite funds to make them easy to find Pendal Diversified Global Equity Fund Formerly known as the BT Diversified Global Equity Fund

Entry Price $1.8633
24.05.2018
Exit Price $1.8568
24.05.2018
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 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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