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

Entry Price $1.0161
14.06.2019
Exit Price $1.0136
14.06.2019 History

Significant Features: The Pendal Active Moderate Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund’s benchmark over the medium to long term.

Minimum investment: $25,000
Distribution Frequency: Quarterly
Distribution (cpu): 0.1600    31.03.2019
Management Cost: 0.85% pa plus indirect costs 0.07% pa
Buy Sell spread: 0.24% (0.12%/0.12%)
Risk Level: Medium
APIR code: BTA0487AU

Fund Performance

As at 31/05/19
Period ending:
As at 31/05/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 24/06/2016
Total return (After fees) 0.15 1.98 3.02 5.37 - 5.49
Distribution 0.00 0.16 5.67 5.46 - 5.59
Growth 0.15 1.82 -2.65 -0.09 - -0.09
Total return (Before fees and tax) 0.22 2.20 3.89 6.24 - 6.39
Benchmark: Pendal Active Moderate Fund Benchmark 0.26 2.85 7.49 6.44 - 6.60

Learn More

  • Sell the headlines, buy the story

    The 2017 18 financial year saw a return to more normalised conditions in global share markets. By normal in this sense we refer to the levels of volatility and dispersion in stocks sectors and countries...

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  • Markets take a turn…so should we?

    Equity markets particularly in the US have been in a well-established bull run accompanied with very low levels of volatility. In fact the S amp P 500 had not experienced a greater than 5 drawdown...

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  • Fund Manager Commentary – December 2017

    Fund Manager commentary for the month and quarter ended 31 December 2017 covering market reviews, BT Investment Management fund performance and our outlook for the period ahead.Access the monthly commentary here.Access the quarterly commentary here.

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  • 2017: A year of fear and loading in share markets

    BT Investment Management s Crispin Murray Vimal Gor Peter Davidson and Ashley Pittard provide a summary of the key drivers of investment markets in 2017 and share their thoughts on the prospects for each asset...

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  • The enduring role of the humble diversified fund

    The importance of diversifying your diversifiers We understand advisers are responsible for deciding how client assets are spread across markets. We know different advisers draw on different resources to determine how asset allocation decisions are...

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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 $1.3975
14.06.2019
Exit Price $1.3905
14.06.2019 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 $2.2579
14.06.2019
Exit Price $2.2465
14.06.2019 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 $1.3536
14.06.2019
Exit Price $1.3468
14.06.2019 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 $1.0699
14.06.2019
Exit Price $1.0684
14.06.2019 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 Global Emerging Markets Opportunities Fund – WS Formerly known as the BT Global Emerging Markets Opportunities Fund – Wholesale

Entry Price $1.3182
14.06.2019
Exit Price $1.3102
14.06.2019 History
The Pendal Global Emerging Markets Opportunities Fund - WS 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 $1.8858
14.06.2019
Exit Price $1.8762
14.06.2019 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 $1.0603
14.06.2019
Exit Price $1.0595
14.06.2019 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 $2.3185
14.06.2019
Exit Price $2.3069
14.06.2019 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 MicroCap Opportunities Fund Formerly known as the BT Wholesale MicroCap Opportunities Fund

Entry Price $2.8348
14.06.2019
Exit Price $2.8150
14.06.2019 History
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

'Star' your favourite funds to make them easy to find Pendal Multi-Asset Target Return Fund

Entry Price $1.0295
13.06.2019
Exit Price $1.0270
13.06.2019 History
The Pendal Multi-Asset Target Return Fund is an actively managed multi-asset class portfolio. The Fund aims to provide a return of Australian CPI plus 5%pa over rolling five year periods.

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.