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

Entry Price $1.5973
23.09.2020
Exit Price $1.5893
23.09.2020 History

Significant Features: The Pendal Australian Equity Fund is an actively managed portfolio of Australian shares.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over the medium to long term.  

Minimum investment: $25,000
Benchmark: S&P/ASX 300 (TR) Index
Distribution Frequency: Quarterly
Distribution (cpu): 6.2422    30.06.2020
Management Cost: 0.79% pa
Buy Sell spread: 0.50% (0.25%/0.25%)
Risk Level: Medium to high
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
APIR code: BTA0055AU

Fund Performance

As at 31/08/20
Period ending:
As at 31/08/20 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 01/08/1996
Total return After fees 3.40 5.05 -2.69 5.87 7.09 8.45
Distribution 0.00 4.06 5.98 4.88 5.91 6.46
Growth 3.40 0.99 -8.66 0.99 1.18 1.99
Total return (Before fees and tax) 3.47 5.24 -1.91 6.71 7.93 9.42
Benchmark: S&P/ASX 300 (TR) Index 3.05 6.19 -4.82 6.24 7.58 8.62

Meet the Team

  • Crispin MurrayHead of Equities

Learn More

  • Fund Manager Commentaries – July 2018

    Fund Manager commentary for the month ended 31 July 2018 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2018 08 Pendal-Fund-Manager-Monthly-Commentary-July-18.pdf' text 'Access...

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  • Fund manager commentaries – April 2018

    Fund Manager commentary for the month ended 30 April 2018 covering market reviews, Pendal fund performance and our outlook for the period ahead. Access the monthly commentary here.

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    Headline earnings growth for Australian corporates reflects a continuation of favourable operating conditions with aggregate results broadly in line with expectations and fewer negative surprises than usual. Forward earnings growth expectations are largely unchanged at...

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  • Fund Manager commentary – February 2018

    Fund Manager commentary for the month ended 28 February 2018 covering market reviews, BT Investment Management fund performance and outlook for the period ahead.Access the commentary here. [subscribe] 

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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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  • Fund Manager commentary – November 2017

    Fund Manager commentary for the month ended 30 November 2017 covering market reviews, BT Investment Management fund performance and outlook for the period ahead.Access the commentary here. [subscribe]

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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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  • Economic & share market outlook

    Corporate Australia delivered earnings growth of 18 in FY17 with the market relying on Resources to do most of the heavy lifting. Disruptive and cyclical challenges remain a defining feature but a pick-up in capex...

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    Headline aggregate results from the FY17 reporting season were strong with 18 earnings growth recorded. However the result was heavily supported by the Resources sector. Disruptive and cyclical challenges remain a feature of the market...

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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 $1.2084
17.09.2020
Exit Price $1.2034
17.09.2020 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 $2.0700
23.09.2020
Exit Price $2.0596
23.09.2020 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 $1.2117
23.09.2020
Exit Price $1.2055
23.09.2020 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 $1.0429
21.09.2020
Exit Price $1.0400
21.09.2020 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 $0.9319
22.09.2020
Exit Price $0.9296
22.09.2020 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 $1.2150
17.09.2020
Exit Price $1.2076
17.09.2020 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 $1.8571
23.09.2020
Exit Price $1.8477
23.09.2020 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 Enhanced Cash Fund Formerly known as the BT Wholesale Enhanced Cash Fund

Entry Price $1.0602
22.09.2020
Exit Price $1.0594
22.09.2020 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 $2.1947
22.09.2020
Exit Price $2.1837
22.09.2020 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 Dynamic Income Fund

Entry Price $1.0448
21.09.2020
Exit Price $1.0416
21.09.2020 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.

'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.