Entry Price $0.713900
16.04.2024
All funds
'Star' your favourite funds to make them easy to find Pendal Asian Share Fund
The Pendal Asian Share Fund is an actively managed portfolio of Asian shares, excluding Japan and Australia.
'Star' your favourite funds to make them easy to find Pendal Australian Long/Short Fund
Entry Price $0.955600
17.04.2024
The Pendal Australian Long/Short Fund is an actively managed portfolio of Australian shares investing in both long and short positions.
'Star' your favourite funds to make them easy to find Pendal Australian Equity Fund
Entry Price $1.877100
16.04.2024
The Pendal Australian Equity Fund is an actively managed portfolio of Australian shares.
'Star' your favourite funds to make them easy to find Pendal Balanced Returns Fund
Entry Price $2.404900
16.04.2024
The Pendal Balanced Returns Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed i...
'Star' your favourite funds to make them easy to find Pendal Active Conservative Fund
Entry Price $1.254200
16.04.2024
The Pendal Active Conservative Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixe...
'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
Entry Price $1.140400
17.04.2024
Barrow Hanley Concentrated Global Share Fund Hedged 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 Enhanced Credit Fund
Entry Price $0.925000
17.04.2024
The Pendal Enhanced Credit Fund is an actively managed portfolio of primarily Australian corporate bonds.
'Star' your favourite funds to make them easy to find Pendal Geared Imputation Fund – Terminated
Entry Price $0.754200
26.03.2024
The Pendal Geared Imputation Fund is an actively managed fund that invests in a geared portfolio of Australian shares.
'Star' your favourite funds to make them easy to find Pendal Active Growth Fund
Entry Price $1.464100
16.04.2024
The Pendal Active Growth Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed inte...
'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
Entry Price $2.357100
17.04.2024
Barrow Hanley Concentrated Global Share Fund No. 3 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.