'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 $1.1127
17.09.2020
Exit Price $1.1115
17.09.2020 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 $0.9515
22.09.2020
Exit Price $0.9482
22.09.2020 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 $1.1957
21.09.2020
Exit Price $1.1937
21.09.2020 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 $1.8472
22.09.2020
Exit Price $1.8380
22.09.2020 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 $0.9375
22.09.2020
Exit Price $0.9337
22.09.2020 History
The Pendal Concentrated Global Share Fund No.2 is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.

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

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 $1.0285
22.09.2020
Exit Price $1.0277
22.09.2020 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

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 $1.2945
22.09.2020
Exit Price $1.2921
22.09.2020 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.