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

Entry Price $1.3310
14.10.2021
Exit Price $1.3230
14.10.2021 History
The Pendal Global Emerging Markets Opportunities Fund 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 MidCap Fund

Entry Price $2.1401
14.10.2021
Exit Price $2.1293
14.10.2021 History
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap shares.

'Star' your favourite funds to make them easy to find Pendal Short Term Income Securities Fund

Entry Price $1.0611
14.10.2021
Exit Price $1.0603
14.10.2021 History
The Pendal Short Term Income Securities 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 Smaller Companies Fund

Entry Price $2.4576
14.10.2021
Exit Price $2.4453
14.10.2021 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 Dynamic Income Fund

Entry Price $1.0447
14.10.2021
Exit Price $1.0421
14.10.2021 History
This Fund is designed for investors who seek income from a portfolio of fixed income securities across a range of market conditions and are prepared to accept some variability of returns.

'Star' your favourite funds to make them easy to find Pendal MicroCap Opportunities Fund

Entry Price $4.0829
14.10.2021
Exit Price $4.0341
14.10.2021 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 $1.0239
14.10.2021
Exit Price $1.0214
14.10.2021 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

Entry Price $0.6975
14.10.2021
Exit Price $0.6940
14.10.2021 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

Entry Price $2.3536
14.10.2021
Exit Price $2.3418
14.10.2021 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

Entry Price $0.8262
14.10.2021
Exit Price $0.8241
14.10.2021 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 ...

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.