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

Entry Price $1.0621
15.04.2021
Exit Price $1.0613
15.04.2021 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 $2.5082
15.04.2021
Exit Price $2.4957
15.04.2021 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 $1.0614
15.04.2021
Exit Price $1.0582
15.04.2021 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 $3.9054
15.04.2021
Exit Price $3.8588
15.04.2021 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 $1.0183
15.04.2021
Exit Price $1.0158
15.04.2021 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 $0.7107
15.04.2021
Exit Price $0.7071
15.04.2021 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 $2.3264
15.04.2021
Exit Price $2.3148
15.04.2021 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 $0.8256
15.04.2021
Exit Price $0.8235
15.04.2021 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 ...

'Star' your favourite funds to make them easy to find Pendal Pure Alpha Fixed Income Fund

Entry Price $0.9735
15.04.2021
Exit Price $0.9725
15.04.2021 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

Entry Price $0.7285
31.03.2021
Exit Price $0.7263
31.03.2021 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.

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.