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

Entry Price $0.9331
17.07.2019
Exit Price $0.9321
17.07.2019 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): 0.0000    28.06.2019
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 30/06/19
Period ending:
As at 30/06/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 31/12/2018
Total return (After fees) -1.29 -5.56 - - - -6.33
Distribution 0.00 0.00 - - - 0.00
Growth -1.29 -5.56 - - - -6.33
Total return (Before fees and tax) -1.18 -5.25 - - - -5.65
Benchmark: RBA Cash Rate 0.11 0.36 - - - 0.84

Meet the Team

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

Learn More

  • Livewire exclusive: Vimal Gor

    Vimal Gor Pendal's Head of Bond Income amp Defensive Strategies says there s just one fundamental driver of all asset prices liquidity. In this exclusive interview with Livewire Markets Vimal discusses - liquidity and the...

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  • Vimal Gor featured on ABC’s The Business

    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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  • Australian Quarterly Update

    The market is now expecting a greater chance of a cut by the RBA than a hike over the next year. At the same time the central bank has held firm in its bias to...

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  • Are we past peak globalisation?

    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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  • Income & Fixed Interest Australian Quarterly Update

    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 Pendal Concentrated Global Share Fund Formerly known as the BT Concentrated Global Share Fund

Entry Price $1.3680
17.07.2019
Exit Price $1.3610
17.07.2019 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 $2.2237
17.07.2019
Exit Price $2.2125
17.07.2019 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 $1.3294
17.07.2019
Exit Price $1.3226
17.07.2019 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 $1.0678
17.07.2019
Exit Price $1.0663
17.07.2019 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 $0.9927
17.07.2019
Exit Price $0.9903
17.07.2019 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 $1.2812
17.07.2019
Exit Price $1.2734
17.07.2019 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 $1.8038
17.07.2019
Exit Price $1.7948
17.07.2019 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 Enhanced Cash Fund Formerly known as the BT Wholesale Enhanced Cash Fund

Entry Price $1.0558
17.07.2019
Exit Price $1.0550
17.07.2019 History
The Pendal Enhanced Cash 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 $2.2337
17.07.2019
Exit Price $2.2225
17.07.2019 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 Dynamic Income Fund

Entry Price $1.0388
17.07.2019
Exit Price $1.0373
17.07.2019 History
This Fund is designed for investors who seek income from a portfolio of fixed income securities across a range of market conditions and are prepared to accept some variability of returns.

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.