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

Entry Price $0.9615
15.08.2022
Exit Price $0.9605
15.08.2022 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 – Terminated

Entry Price $0.7643
17.09.2021
Exit Price $0.7620
17.09.2021 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.

'Star' your favourite funds to make them easy to find Pendal Sustainable International Fixed Interest Fund

Entry Price $0.9097
15.08.2022
Exit Price $0.9083
15.08.2022 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...

'Star' your favourite funds to make them easy to find Pendal Sustainable International Share Fund

Entry Price $1.0847
15.08.2022
Exit Price $1.0835
15.08.2022 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

Entry Price $1.0063
15.08.2022
Exit Price $1.0024
15.08.2022 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 High Alpha Fixed Income Fund – Terminated

Entry Price $0.6362
29.06.2022
Exit Price $0.6349
29.06.2022 History
The Pendal High Alpha Fixed Income Fund is an actively managed portfolio that invests in fixed interest, credit and foreign exchange markets in Australia and globally.

'Star' your favourite funds to make them easy to find Pendal Fixed Interest Fund

Entry Price $1.0351
15.08.2022
Exit Price $1.0338
15.08.2022 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

Entry Price $2.3356
15.08.2022
Exit Price $2.3239
15.08.2022 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

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 $1.1639
15.08.2022
Exit Price $1.1592
15.08.2022 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.

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.