Entry Price $1.7745
07.06.2023
'Star' your favourite funds to make them easy to find Pendal Australian Equity Fund
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:
$500,000
Benchmark: S&P/ASX 300 (TR) Index
Management fee: 0.79% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread: 0.50% (0.25%/0.25%)
Risk Level: 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 31/05/23
| As at 31/05/23 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 01/08/1996 |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | -1.69 | 0.62 | 3.47 | 12.46 | 8.04 | 9.64 |
| Benchmark: S&P/ASX 300 (TR) Index | -2.53 | -0.96 | 2.37 | 11.33 | 7.43 | 8.75 |
| Total return After fees | -1.76 | 0.42 | 2.65 | 11.58 | 7.19 | 8.67 |
| Distribution | 0.00 | 0.73 | 10.91 | 8.20 | 6.35 | 6.55 |
| Growth | -1.76 | -0.31 | -8.26 | 3.38 | 0.85 | 2.13 |
Important Updates
Pendal Group Limited – Change of ownership
January 12 2023
View ArticlePendal funds’ September 2022 Quarterly Distribution – Important Investor Notice
September 01 2022
View ArticleStandard Risk Measure Changes
May 31 2022
View ArticleCompany and fund name changes
May 07 2018
View ArticleNew Fees and Costs Disclosure Requirements
September 18 2017
View ArticleNotice of Managed Investment Scheme Exit Statement Election
July 03 2017
View Article
Learn More
All funds
'Star' your favourite funds to make them easy to find Pendal MidCap FundNEW WEB PAGE
Entry Price $1.8436
08.06.2023
'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities FundNEW WEB PAGE
Entry Price $1.3038
07.06.2023
'Star' your favourite funds to make them easy to find Pendal Global Select FundNEW WEB PAGE
Entry Price $0.8314
07.06.2023
'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest FundNEW WEB PAGE
Entry Price $0.9340
07.06.2023
'Star' your favourite funds to make them easy to find Pendal Focus Australian Share FundNEW WEB PAGE
Entry Price $2.3568
08.06.2023
'Star' your favourite funds to make them easy to find Pendal Horizon Sustainable Australian Share FundNEW WEB PAGE (Formerly Pendal Horizon Fund)
Entry Price $1.5743
08.06.2023
'Star' your favourite funds to make them easy to find Regnan Global Equity Impact Solutions FundNEW WEB PAGE
Entry Price $1.0025
07.06.2023
'Star' your favourite funds to make them easy to find Regnan Credit Impact TrustNEW WEB PAGE
Entry Price $1.0387
07.06.2023
'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund
Entry Price $1.6135
07.06.2023
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 Sustainable Australian Share Fund
Entry Price $1.2352
08.06.2023
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.
All funds
'Star' your favourite funds to make them easy to find Pendal 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
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
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
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
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. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.