'Star' your favourite funds to make them easy to find Pendal Pure Alpha Fixed Income Fund Formerly known as the BT Pure Alpha Fixed Income Fund

Entry Price $1.0143
18.06.2018
Exit Price $1.0132
18.06.2018 History
The Pendal Pure Alpha Fixed Income Fund aims to generate positive returns across a range of market conditions, with a low correlation to equity and bond markets by investing in fixed interest, credit and foreign excha...

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

Entry Price $1.1820
18.06.2018
Exit Price $1.1805
18.06.2018 History
The Pendal Fixed Interest Fund is an actively managed portfolio of primarily Australian fixed interest securities.

'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities Fund – WS Formerly known as the BT Global Emerging Markets Opportunities Fund – Wholesale

Entry Price $1.2650
18.06.2018
Exit Price $1.2574
18.06.2018 History
The Pendal Global Emerging Markets Opportunities Fund - WS is an actively managed portfolio of global emerging market shares. The portfolio is managed by J O Hambro Capital Management Limited.

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

Entry Price $2.1197
18.06.2018
Exit Price $2.1091
18.06.2018 History
The Pendal Imputation Fund is an actively managed portfolio of Australian shares.

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

Entry Price $1.0641
18.06.2018
Exit Price $1.0633
18.06.2018 History
The Pendal Enhanced Cash Fund is an actively managed portfolio of primarily Australian cash and fixed interest securities.

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

The Pendal Managed Cash Fund is an actively managed portfolio of Australian cash and short-term fixed interest securities.

'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 $1.6398
18.06.2018
Exit Price $1.6381
18.06.2018 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 Global Property Securities Fund Formerly known as the BT Wholesale Global Property Securities Fund

Entry Price $1.0635
18.06.2018
Exit Price $1.0608
18.06.2018 History
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the return from the FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI over the medium to long term. The Pendal Global Property...

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

Entry Price $2.8112
18.06.2018
Exit Price $2.7972
18.06.2018 History
The Pendal Smaller Companies Fund is an actively managed portfolio of Australian smaller companies shares.

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

Entry Price $3.0220
18.06.2018
Exit Price $3.0008
18.06.2018 History
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index 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.

You can view our Unit Pricing Discretions Policy here.

 

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