'Star' your favourite funds to make them easy to find Pendal Active Long Volatility Fund

Entry Price $0.8431
02.12.2020
Exit Price $0.8422
02.12.2020 History

Significant Features: The Pendal Active Long Volatility Fund is managed to generate excess returns from exposure to rising volatility across selected currency, equity and commodity markets. The strategy employs a long volatility approach to achieve this outcome.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the RBA Cash Rate by 4-6% per annum over the medium to long term. 

Minimum investment: $500,000
Benchmark: RBA Cash Rate
Distribution Frequency: Yearly
Distribution (cpu): 10.4239    30.06.2020
Management Cost: 1.25% pa
Buy Sell spread: 0.10% (0.05%/0.05%)
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the Information Memorandum.
APIR code: BTA7229AU

Fund Performance

As at 31/10/20
Period ending:
As at 31/10/20 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 31/12/2018
Total return After fees -0.79 -1.40 2.39 - - -2.58
Distribution 0.00 0.00 10.95 - - 5.62
Growth -0.79 -1.40 -8.57 - - -8.19
Total return (Before fees and tax) -0.69 -1.09 3.68 - - -1.34
Benchmark: RBA Cash Rate 0.02 0.06 0.43 - - 0.84

Meet the Team

  • Vimal GorHead of Bond, Income & Defensive Strategies
  • Peter FaracPortfolio Manager

Learn More

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    In this edition of The Business Vimal Gor Pendal s Head of Bond Income amp Defensive Strategies featured in a panel discussion to share his insights into the outlook for interest rates Australia's economy and...

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    Thucydides Trap A phrase coined by Professor Graham Allison of the Harvard Kennedy School describing the dangers when a rising power threatens to displace a ruling power - his book Destined for War Can America...

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    In this Australian Quarterly Update we analyse the hot-button issue of negative gearing and the potential effects of proposed Labor policies on the domestic housing market. We also look at why some of the broader...

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  • The return of volatility

    This time last year we highlighted some of the factors that we believed would drive a resurgence of volatility in markets. The most significant force was the global withdrawal of unprecedented central bank stimulus and...

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'Star' your favourite funds to make them easy to find Regnan Credit Impact Trust

Entry Price $1.0288
02.12.2020
Exit Price $1.0266
02.12.2020 History
The Regnan Credit Impact Trust is an actively managed portfolio of fixed interest securities. The trust focuses on investments anchored to impact goals adapted from the United Nations Sustainable Development Goals.

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

Entry Price $1.3801
02.12.2020
Exit Price $1.3745
02.12.2020 History
The Pendal Concentrated Global Share Fund 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 Focus Australian Share Fund Formerly known as the BT Wholesale Focus Australian Share Fund

Entry Price $2.3458
02.12.2020
Exit Price $2.3340
02.12.2020 History
The Pendal Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.

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

Entry Price $1.3702
02.12.2020
Exit Price $1.3632
02.12.2020 History
The Pendal Sustainable Australian Share Fund is an actively managed portfolio of Australian shares. Investments are screened for companies with a sustainable approach to the production of goods and services.

'Star' your favourite funds to make them easy to find Pendal Monthly Income Plus Fund Formerly known as the BT Wholesale Monthly Income Plus Fund

Entry Price $1.0634
02.12.2020
Exit Price $1.0605
02.12.2020 History
The Pendal Monthly Income Plus Fund is an actively managed diversified portfolio that invests in a number of income generating strategies across a range of asset classes.

'Star' your favourite funds to make them easy to find Pendal Active Moderate Fund Formerly known as the BT Wholesale Moderate Fund

Entry Price $0.9849
02.12.2020
Exit Price $0.9825
02.12.2020 History
The Pendal Active Moderate Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed in...

'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities Fund Formerly known as the BT Global Emerging Markets Opportunities Fund

Entry Price $1.3294
02.12.2020
Exit Price $1.3214
02.12.2020 History
The Pendal Global Emerging Markets Opportunities Fund is an actively managed portfolio of global emerging market shares. The portfolio is managed by J O Hambro Capital Management Limited.

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

Entry Price $2.0740
02.12.2020
Exit Price $2.0636
02.12.2020 History
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap shares.

'Star' your favourite funds to make them easy to find Pendal Short Term Income Securities Fund Formerly known as the Pendal Enhanced Cash Fund

Entry Price $1.0642
02.12.2020
Exit Price $1.0634
02.12.2020 History
The Pendal Short Term Income Securities Fund’ is an actively managed portfolio of primarily Australian cash and fixed interest securities.

'Star' your favourite funds to make them easy to find Pendal Smaller Companies Fund Formerly known as the BT Wholesale Smaller Companies Fund

Entry Price $2.3596
02.12.2020
Exit Price $2.3478
02.12.2020 History
The Pendal Smaller Companies Fund is an actively managed portfolio of Australian smaller companies shares.

'Star' your favourite funds to make them easy to find Pendal Australian Shares Portfolio Formerly known as the BT Australian Shares Portfolio

The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian shares where the majority of active risk and outperformance is driven by stock selection.

'Star' your favourite funds to make them easy to find Pendal Australian Specialised Retirement Income Portfolio Formerly known as the BT Australian Specialised Retirement Income Portfolio

Dual focus: Deliver tax-effective capital & grossed-up income. Broad hunting ground: Core approach, drawing ideas from across the market cap spectrum. Income focus: Greater exposure to stocks with high grossed-up yiel...

'Star' your favourite funds to make them easy to find Pendal Australian Tax Effective Income Portfolio Formerly known as the BT Australian Tax Effective Income Portfolio

Dual focus: Deliver tax-effective capital & grossed-up income. Broad hunting ground: Core approach, drawing ideas from across the market cap spectrum. Income focus: Greater exposure to stocks with high grossed-up yiel...

'Star' your favourite funds to make them easy to find Pendal Sustainable Future Australian Share Portfolio Formerly known as the BT Sustainable Future Australian Share Portfolio

To deliver outperformance relative to the benchmark before fees over a rolling five year period by investing in companies which Pendal has identified as having leading financial, ethical and sustainability characteris...

'Star' your favourite funds to make them easy to find Pendal Australian Listed Property Portfolio Formerly known as the BT Australian Listed Property Portfolio

The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian listed property shares.

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.