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

Entry Price $1.0289
24.05.2018
Exit Price $1.0264
24.05.2018 History
The Pendal Active Moderate Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed i...

'Star' your favourite funds to make them easy to find Pendal Active High Growth Fund Formerly known as BT Wholesale High Growth Fund

Entry Price $1.0892
24.05.2018
Exit Price $1.0855
24.05.2018 History
The Pendal Active High Growth Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixe...

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

Entry Price $1.9112
24.05.2018
Exit Price $1.9056
24.05.2018 History
The Pendal Active Balanced Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed in...

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

Entry Price $2.2723
24.05.2018
Exit Price $2.2666
24.05.2018 History
The Pendal Balanced Returns Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed i...

'Star' your favourite funds to make them easy to find Pendal Active Conservative Fund Formerly known as the BT Wholesale Conservative Outlook Fund

Entry Price $1.2918
24.05.2018
Exit Price $1.2896
24.05.2018 History
The Pendal Active Conservative Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixe...

'Star' your favourite funds to make them easy to find Pendal Active Growth Fund Formerly known as the BT Wholesale Future Goals Fund

Entry Price $1.2934
24.05.2018
Exit Price $1.2894
24.05.2018 History
The Pendal Active Growth Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed inte...

'Star' your favourite funds to make them easy to find BT Active Balanced PST – Closed

Entry Price $49.8555
24.05.2018
Exit Price $49.7113
24.05.2018 History
The Fund aims to provide an overall return (i.e. a return before the deduction of fees, tax and expenses) that exceeds the return from its benchmark over the recommended investment time frame. The Fund invests in a di...

'Star' your favourite funds to make them easy to find BT Balanced Returns PST – Closed

Entry Price $12.0712
24.05.2018
Exit Price $12.0410
24.05.2018 History
The aim of the Fund is to provide an overall return (ie a return before the deduction of fees, tax and expenses) that exceeds the return from its benchmark over the recommended investment timeframe. The Fund invests i...

'Star' your favourite funds to make them easy to find BT Institutional Diversified Balanced PST – Closed

Entry Price $27.0939
24.05.2018
Exit Price $27.0128
24.05.2018 History
The Fund aims to provide a high level of capital growth over the long term (at least five years) from a balanced portfolio of assets, while achieving a rate of return which exceeds the average rate of inflation. It sh...

'Star' your favourite funds to make them easy to find BT Institutional Retirement PST – Closed

Entry Price $16.8122
24.05.2018
Exit Price $16.7635
24.05.2018 History
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund’s benchmark over the medium to long term.The suggested investment time frame is five years or more.
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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