'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 $1.0569
16.01.2020
Exit Price $1.0561
16.01.2020 History

Significant Features: The Pendal Enhanced Cash Fund is an actively managed portfolio of primarily Australian cash and fixed interest securities.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index*.

Minimum investment: $25,000
Benchmark: Bloomberg AusBond Bank Bill Index*
Distribution Frequency: Quarterly
Distribution (cpu): 0.3500    31.12.2019
Management Cost: 0.25% pa
Buy Sell spread: 0.06% (0.03%/0.03%)
Risk Level: Low
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: WFS0377AU
*Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) do not approve or endorse this material and disclaim all liability for any loss or damage of any kind arising out of the use of all or any part of this material.

Fund Performance

As at 31/12/19
Period ending:
As at 31/12/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 01/01/1994
Total return After fees 0.17 0.45 2.32 2.56 2.53 4.76
Distribution 0.33 0.33 1.91 2.42 2.65 4.56
Growth -0.16 0.11 0.41 0.14 -0.12 0.21
Total return (Before fees and tax) 0.19 0.51 2.57 2.82 2.79 5.10
Benchmark: Bloomberg AusBond Bank Bill Index 0.07 0.24 1.50 1.72 1.91 4.67

Learn More

  • Pendal Portfolio Manager receives highest accolade for consistent career-long performance

    Pendal s very own George Bishay has been awarded the Alpha Manager status of endorsement by Money Management's parent FE fundinfo. This accolade is in recognition of George s career-long performance record in the asset...

    Read more
  • Fund Manager Commentary – August 2019

    Fund Manager commentary for the month ended 31 August 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 09 Pendal-Fund-Manager-Monthly-Commentary-August-2019.pdf' text 'Access...

    Read more
  • Fund Manager Commentary – July 2019

    Fund Manager commentary for the month ended 31 July 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 08 Pendal-Fund-Manager-Monthly-Commentary-July-2019.pdf' text 'Access...

    Read more
  • Fund Manager Commentary – June 2019

    Fund Manager commentary for the month and quarter ended 30 June 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 07 Pendal-Fund-Manager-Monthly-Commentary-June-2019.pdf'...

    Read more
  • Fund Manager Commentary – May 2019

    Fund Manager commentary for the month ended 31 May 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 06 Pendal-Fund-Manager-Monthly-Commentary-May-2019.pdf' text 'Access...

    Read more
  • Fund Manager commentary – April 2019

    Fund Manager commentary for the month and quarter ended 30 April 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 05 Pendal-Fund-Manager-Monthly-Commentary-April-2019.pdf'...

    Read more
  • Vimal Gor: how modern monetary theory impacts investors

    Modern monetary theory is the controversial idea that governments shouldn t focus so much on balancing the national budget.Supporters of the theory say governments can expand the economy by freely printing money without worrying about...

    Read more
  • Fund Manager Commentary – February 2019

    Fund Manager commentary for the month ended 28 February 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 03 Pendal-Fund-Manager-Monthly-Commentary-February-2019.pdf' text 'Access...

    Read more
  • Fund Manager Commentary – January 2019

    Fund Manager commentary for the month ended 31 January 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 02 Pendal-Fund-Manager-Monthly-Commentary-January-2019.pdf' text 'Access...

    Read more
  • Vimal Gor featured on ABC’s The Business

    In this edition of The Business Vimal Gor Pendal s Head of Bond Income amp Defensive Strategies featured in a panel discussion to share his insights into the outlook for interest rates Australia's economy and...

    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 $1.4761
16.01.2020
Exit Price $1.4687
16.01.2020 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 $2.4254
16.01.2020
Exit Price $2.4132
16.01.2020 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 $1.4175
16.01.2020
Exit Price $1.4103
16.01.2020 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 $1.0893
16.01.2020
Exit Price $1.0877
16.01.2020 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 $1.0305
16.01.2020
Exit Price $1.0280
16.01.2020 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 $1.3787
16.01.2020
Exit Price $1.3703
16.01.2020 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 $1.9191
16.01.2020
Exit Price $1.9095
16.01.2020 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 Smaller Companies Fund Formerly known as the BT Wholesale Smaller Companies Fund

Entry Price $2.3204
16.01.2020
Exit Price $2.3088
16.01.2020 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 $1.0553
16.01.2020
Exit Price $1.0538
16.01.2020 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 MicroCap Opportunities Fund Formerly known as the BT Wholesale MicroCap Opportunities Fund

Entry Price $2.9293
16.01.2020
Exit Price $2.9087
16.01.2020 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.