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.
Fund Performance
As at 31/01/19 | 1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 01/04/2005 |
---|---|---|---|---|---|---|
Total return (After fees) | 3.33 | -0.95 | -2.02 | 9.39 | 8.50 | 8.59 |
Distribution | 0.00 | 1.30 | 2.35 | 2.44 | 2.73 | 3.71 |
Growth | 3.33 | -2.25 | -4.36 | 6.95 | 5.77 | 4.87 |
Total return (Before fees and tax) | 3.39 | -0.76 | -1.28 | 10.34 | 9.60 | 9.69 |
Benchmark: S&P/ASX 300 Accumulation Index | 3.87 | 1.38 | 1.08 | 10.04 | 7.05 | 7.07 |
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'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
'Star' your favourite funds to make them easy to find Pendal Sustainable International Share Fund Formerly known as the BT Sustainable International Share Fund
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'Star' your favourite funds to make them easy to find Pendal Active High Growth Fund Formerly known as BT Wholesale High Growth Fund
'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund Formerly known as the BT Concentrated Global Share Fund
'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
'Star' your favourite funds to make them easy to find Pendal MidCap Fund Formerly known as the BT Wholesale MidCap Fund
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.