'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 $2.7334
18.09.2019
Exit Price $2.7142
18.09.2019 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.

'Star' your favourite funds to make them easy to find Pendal Multi-Asset Target Return Fund

Entry Price $1.0352
18.09.2019
Exit Price $1.0327
18.09.2019 History
The Pendal Multi-Asset Target Return Fund is an actively managed multi-asset class portfolio. The Fund aims to provide a return of Australian CPI plus 5%pa over rolling five year periods.

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

Entry Price $0.7477
18.09.2019
Exit Price $0.7439
18.09.2019 History
The Pendal Property Securities Fund is an actively managed portfolio of primarily Australian property securities.

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

Entry Price $2.1397
18.09.2019
Exit Price $2.1290
18.09.2019 History
The Pendal Australian Share Fund is an actively managed portfolio of Australian shares.

'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 $0.9693
18.09.2019
Exit Price $0.9668
18.09.2019 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 Pure Alpha Fixed Income Fund Formerly known as the BT Pure Alpha Fixed Income Fund

Entry Price $0.9874
18.09.2019
Exit Price $0.9864
18.09.2019 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 Total Return Fund Formerly known as the BT Total Return Fund

Entry Price $0.8130
31.08.2019
Exit Price $0.8105
31.08.2019 History
The Fund aims to provide a return the equivalent of cash +3% to 5% per annum (pa) net of fees over rolling three year periods. Returns are expected to have a low correlation to traditional asset classes.

'Star' your favourite funds to make them easy to find Pendal Active Long Volatility Fund

Entry Price $0.9421
18.09.2019
Exit Price $0.9411
18.09.2019 History
The Pendal Active Long Volatility Fund is managed to generate excess returns from exposure to rising volatility across selected currency, equity and commodity markets. The strategy employs a long volatility approach t...

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

Entry Price $1.0713
18.09.2019
Exit Price $1.0702
18.09.2019 History
The Pendal Sustainable Australian Fixed Interest Fund is an actively managed portfolio of Australian cash and fixed interest securities. The Fund aims to generate excess returns by investing in assets with superior su...

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

Entry Price $1.0424
18.09.2019
Exit Price $1.0408
18.09.2019 History
The Pendal Sustainable International Fixed Interest Fund is an actively managed portfolio of cash and fixed interest securities. The Fund employs an environmental, social and governance (ESG) screen to investments and...

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.