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

Entry Price $1.9396
14.02.2019
Exit Price $1.9299
14.02.2019 History

Significant Features: The Pendal Australian Share 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 Accumulation Index over the medium to long term.

Minimum investment: $25,000
Benchmark: S&P/ASX 300 Accumulation Index
Distribution Frequency: Quarterly
Distribution (cpu): 2.3000    31.12.2018
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: RFA0818AU

Fund Performance

As at 31/12/18
Period ending:
As at 31/01/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 22/09/1992
Total return (After fees) 3.29 -0.62 -1.75 8.46 6.92 9.60
Distribution 0.00 1.25 10.72 12.12 10.05 7.21
Growth 3.29 -1.87 -12.46 -3.67 -3.13 2.39
Total return (Before fees and tax) 3.36 -0.43 -0.97 9.32 7.77 10.59
Benchmark: S&P/ASX 300 Accumulation Index 3.87 1.38 1.08 10.04 7.05 9.65

Meet the Team

  • Crispin MurrayHead of Equities

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

Entry Price $1.0203
14.02.2019
Exit Price $1.0178
14.02.2019 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.

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

Entry Price $1.0159
14.02.2019
Exit Price $1.0148
14.02.2019 History
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 t...

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

Entry Price $1.0266
14.02.2019
Exit Price $1.0255
14.02.2019 History
The Pendal Sustainable Australian Fixed Interest Fund is an actively managed portfolio of Australian cash and fixed interest securities. The Fund aims to generate excess returns by investing in assets with superior su...

'Star' your favourite funds to make them easy to find Pendal Sustainable International Fixed Interest Fund Formerly known as the BT Sustainable International Fixed Interest Fund

Entry Price $0.9859
14.02.2019
Exit Price $0.9845
14.02.2019 History
The Pendal Sustainable International Fixed Interest Fund is an actively managed portfolio of cash and fixed interest securities. The Fund employs an environmental, social and governance (ESG) screen to investments and...

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

Entry Price $1.1322
14.02.2019
Exit Price $1.1310
14.02.2019 History
The Pendal Sustainable International Share Fund is an actively managed portfolio of international shares, which employs a sustainable screening approach to investments, seeking out companies that demonstrate superior ...

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

Entry Price $0.9731
14.02.2019
Exit Price $0.9707
14.02.2019 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 i...

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

Entry Price $0.9920
14.02.2019
Exit Price $0.9886
14.02.2019 History
The Pendal Active High Growth Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixe...

'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 $1.3370
14.02.2019
Exit Price $1.3302
14.02.2019 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 Monthly Income Plus Fund Formerly known as the BT Wholesale Monthly Income Plus Fund

Entry Price $1.0335
14.02.2019
Exit Price $1.0320
14.02.2019 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 MidCap Fund Formerly known as the BT Wholesale MidCap Fund

Entry Price $1.7696
14.02.2019
Exit Price $1.7606
14.02.2019 History
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap 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.