Entry Price $2.1101
18.06.2018
Important Information
'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
Significant Features: The Pendal Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that significantly 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
Management Costs:
0.75% pa plus performance fee
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: RFA0059AU
Fund Performance
As at 31/05/18
| As at 31/05/18 | 1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 01/04/2005 |
|---|---|---|---|---|---|---|
| Total return (After fees) | 0.62 | 1.13 | 16.16 | 8.48 | 11.86 | 9.45 |
| Distribution | 0.00 | 0.00 | 2.27 | 2.37 | 3.05 | 3.74 |
| Growth | 0.62 | 1.13 | 13.89 | 6.11 | 8.80 | 5.71 |
| Total return (Before fees and tax) | 0.49 | 1.27 | 18.11 | 9.73 | 13.02 | 10.59 |
| Benchmark: S&P/ASX 300 Accumulation Index | 1.19 | 1.10 | 9.99 | 6.06 | 8.78 | 7.47 |
Important Updates
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'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 $0.9988
18.06.2018
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 $0.9743
18.06.2018
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 $1.1929
18.06.2018
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 $1.0335
18.06.2018
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 $1.0954
18.06.2018
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 High Alpha Fixed Income Fund Formerly known as the BT High Alpha Fixed Income Fund
Entry Price $0.9080
18.06.2018
The Pendal High Alpha Fixed Income Fund is an actively managed portfolio that invests in fixed interest, credit and foreign exchange markets in Australia and globally.
'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 $1.3173
18.06.2018
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 $1.0454
18.06.2018
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 $2.0593
18.06.2018
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 Pure Alpha Fixed Income Fund Formerly known as the BT Pure Alpha Fixed Income Fund
Entry Price $1.0143
18.06.2018
The Pendal Pure Alpha Fixed Income Fund aims to generate positive returns across a range of market conditions, with a low correlation to equity and bond markets by investing in fixed interest, credit and foreign excha...
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.