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

Entry Price $1.3102
19.02.2020
Exit Price $1.3088
19.02.2020 History
The Pendal Sustainable International Share Fund is an actively managed portfolio of international shares, which employs a sustainable screening approach to investments, seeking out companies that demonstrate superior ...

'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 $1.0993
19.02.2020
Exit Price $1.0955
19.02.2020 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 fixed...

'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 $1.2425
19.02.2020
Exit Price $1.2410
19.02.2020 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 Imputation Fund Formerly known as the BT Wholesale Imputation Fund

Entry Price $2.3995
19.02.2020
Exit Price $2.3875
19.02.2020 History
The Pendal Imputation Fund is an actively managed portfolio of Australian shares.

'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 Concentrated Global Share Fund No.2 Formerly known as the Pendal Core Global Share Fund

Entry Price $1.3671
19.02.2020
Exit Price $1.3657
19.02.2020 History
Pendal Concentrated Global Share Fund No.2 is an actively managed portfolio of global shares.

'Star' your favourite funds to make them easy to find Pendal Balanced Equity Income Fund* Formerly known as the BT Balanced Equity Income Fund

Entry Price $0.8151
17.07.2018
Exit Price $0.8109
17.07.2018 History
The Pendal Balanced Equity Income Fund aims to provide a consistent monthly income to investors.

'Star' your favourite funds to make them easy to find Pendal Dynamic Global Equity Fund Formerly known as the BT Dynamic Global Equity Fund

Entry Price $1.0796
19.02.2020
Exit Price $1.0788
19.02.2020 History
The Pendal Dynamic Global Equity Fund is a professionally managed portfolio of international equity markets exposure.

'Star' your favourite funds to make them easy to find Pendal Defensive Equity Income Fund* Formerly known as the BT Defensive Equity Income Fund

Entry Price $0.8531
17.07.2018
Exit Price $0.8487
17.07.2018 History
The Pendal Defensive Equity Income Fund aims to provide a consistent monthly income to investors.

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

Entry Price $1.3669
19.02.2020
Exit Price $1.3644
19.02.2020 History
The Pendal Sustainable Conservative Fund is an actively managed diversified portfolio that invests in Australian shares, Australian fixed interest and cash. Investments are screened for companies with a sustainable ap...

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.