'Star' your favourite funds to make them easy to find Pendal European Share Fund – Terminated

Entry Price $1.487000
28.11.2023
Exit Price $1.487000
28.11.2023 History
Distribution Frequency: Quarterly
Distribution (cpu): 0.1048    27.11.2023
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: BTA0124AU

Fund Performance

As at 31/10/23
Period ending:
As at
31/10/23
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception
Total return (Before fees and tax) -1.95 -4.41 23.89 8.34 2.32 4.83
Benchmark: MSCI Europe (Standard) Index (Net Dividends) in AUD -1.87 -5.52 16.89 11.74 7.21 4.17
Total return After fees -2.04 -4.65 22.67 7.26 1.30 3.79
Distribution 0.00 0.16 1.52 1.47 1.30 2.30
Growth -2.04 -4.81 21.15 5.79 0.00 1.49
The investment manager for this fund changed on 23 April 2018. Performance before this date may not be directly comparable.

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'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund Formerly known as the Pendal Concentrated Global Share Fund

Entry Price $1.749100
27.03.2024
Exit Price $1.744800
27.03.2024 History
The Barrow Hanley 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 $1.355900
27.03.2024
Exit Price $1.349100
27.03.2024 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 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.