All funds
'Star' your favourite funds to make them easy to find Pendal Asian Share Fund
'Star' your favourite funds to make them easy to find Pendal Australian Long/Short Fund
'Star' your favourite funds to make them easy to find Pendal Australian Equity Fund
'Star' your favourite funds to make them easy to find Pendal Balanced Returns Fund
'Star' your favourite funds to make them easy to find Pendal Active Conservative Fund
'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund Hedged Formerly known as the Pendal Concentrated Global Share Fund Hedged
'Star' your favourite funds to make them easy to find Pendal Enhanced Credit Fund
'Star' your favourite funds to make them easy to find Pendal Geared Imputation Fund – Terminated
'Star' your favourite funds to make them easy to find Pendal Active Growth Fund
'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund No. 3 Formerly known as the Pendal Concentrated Global Share Fund No.3
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.