'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund

Entry Price $1.5012
27.01.2023
Exit Price $1.4952
27.01.2023 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 Sustainable International Share Fund

Entry Price $1.0988
27.01.2023
Exit Price $1.0978
27.01.2023 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 Pendal Concentrated Global Share Fund No.2 Formerly known as the Pendal Core Global Share Fund

Entry Price $1.2534
27.01.2023
Exit Price $1.2484
27.01.2023 History
The Pendal 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 Pendal American Share Fund

Entry Price $0.6655
27.01.2023
Exit Price $0.6641
27.01.2023 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

Entry Price $0.6830
27.01.2023
Exit Price $0.6796
27.01.2023 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 Concentrated Global Share Fund Hedged Formerly known as the Pendal Core Hedged Global Share Fund

Pendal 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 Pendal European Share Fund

Entry Price $1.3715
27.01.2023
Exit Price $1.3673
27.01.2023 History
The Pendal European Share Fund is an actively managed portfolio of European shares. The portfolio is managed by JOHCM.

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. You can view our Unit Pricing Discretions Policy here. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.