'Star' your favourite funds to make them easy to find Pendal Dynamic Income Fund

Entry Price $1.0399
18.09.2019
Exit Price $1.0384
18.09.2019 History

Significant Features: The Pendal Dynamic Income Fund is an actively managed portfolio of fixed interest securities, Australian and global credit indices and emerging market sovereign issuers.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the RBA Cash Rate by 2-3% p.a. over the medium term.

Minimum investment: $25,000
Benchmark: RBA Cash Rate
Distribution Frequency: Quarterly
Distribution (cpu): 1.5677    30.06.2019
Management Cost: 0.55% pa
Buy Sell spread: 0.14% (0.07%/0.07%)
Risk Level: Low to medium
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: BTA8657AU

Fund Performance

As at 31/08/19
Period ending:
As at 31/08/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 20/12/2017
Total return (After fees) -0.55 1.03 5.70 - - 4.13
Distribution 0.00 1.51 2.49 - - 1.93
Growth -0.55 -0.48 3.20 - - 2.21
Total return (Before fees and tax) -0.50 1.15 6.03 - - 4.44
Benchmark: RBA Cash Rate 0.08 0.28 1.41 - - 1.45

Meet the Team

  • Vimal GorHead of Bond, Income & Defensive Strategies
  • Amy Xie PatrickPortfolio Manager

Learn More

  • Vimal’s View: Why Trump is on the road to success

    With just over 12 months to go before the Americans return to the polling booths Pendal Head of Bond Income amp Defensive Strategies Vimal Gor published his thoughts in the AFR on why the US...

    Read more
  • Understanding US-China tensions

    Amy Xie Patrick Portfolio Manager Bond Income amp Defensive Strategies It is our belief that the world has moved past the peak of globalisation and now begins the messy and drawn-out process of individual actors...

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  • Gor: I am very bullish on bonds, even at these levels

    At a critical juncture in Australian monetary policy Pendal Head of Bond Income amp Defensive Strategies Vimal Gor provided this in-depth interview to the AFR's Sarah Turner on why he is so bullish on bonds...

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  • Can the Yuan offset the pain?

    To date a weaker Chinese Yuan has helped to offset a lot of the pain felt by China from US-imposed tariffs. In this interview with Bloomberg TV Pendal Portfolio Manager Amy Xie Patrick discusses the...

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  • Australian Quarterly Update

    The market continues to price two rate cuts in Australia over the next twelve months as the RBA grapples with sluggish consumption and subdued inflation. This was evident in first quarter inflation data released last...

    Read more

'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 $1.3928
18.09.2019
Exit Price $1.3858
18.09.2019 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 $2.2541
18.09.2019
Exit Price $2.2427
18.09.2019 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 $1.3356
18.09.2019
Exit Price $1.3288
18.09.2019 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 $1.0747
18.09.2019
Exit Price $1.0731
18.09.2019 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 $1.0047
18.09.2019
Exit Price $1.0022
18.09.2019 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 $1.2735
18.09.2019
Exit Price $1.2657
18.09.2019 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 $1.8241
18.09.2019
Exit Price $1.8149
18.09.2019 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 $1.0582
18.09.2019
Exit Price $1.0574
18.09.2019 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 $2.2301
18.09.2019
Exit Price $2.2190
18.09.2019 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 $2.7334
18.09.2019
Exit Price $2.7142
18.09.2019 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.

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.