'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities Fund – WS Formerly known as the BT Global Emerging Markets Opportunities Fund – Wholesale

Entry Price $1.2249
21.01.2019
Exit Price $1.2175
21.01.2019 History

Significant Features: 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.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD over the long term.

Minimum investment: $25,000
Benchmark: MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD
Distribution Frequency: Yearly
Distribution (cpu): 0.3672    30.06.2018
Management Cost: 1.40% pa
Buy Sell spread: 0.60% (0.30%/0.30%)
Risk Level: Very 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: BTA0419AU

Fund Performance

As at 31/12/18
Period ending:
As at 31/01/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 07/11/2012
Total return (After fees) - - - - - -
Distribution - - - - - -
Growth - - - - - -
Total return (Before fees and tax) - - - - - -
Benchmark: MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD - - - - - -

Meet the Team

  • James SymeSenior Fund Manager, JOHCM
  • Paul WimborneFund Manager, JOHCM
  • Ada ChanSenior Analyst

Learn More

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'Star' your favourite funds to make them easy to find Pendal Multi-Asset Target Return Fund

Entry Price $1.0142
21.01.2019
Exit Price $1.0117
21.01.2019 History
The Pendal Multi-Asset Target Return Fund is an actively managed multi-asset class portfolio. The Fund aims to provide a return of Australian CPI plus 5%pa over rolling five year periods.

'Star' your favourite funds to make them easy to find Pendal Active Long Volatility Fund

Entry Price $1.0166
21.01.2019
Exit Price $1.0155
21.01.2019 History
The Pendal Active Long Volatility Fund is managed to generate excess returns from exposure to rising volatility across selected currency, equity and commodity markets. The strategy employs a long volatility approach t...

'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 $1.0165
22.01.2019
Exit Price $1.0154
22.01.2019 History
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 $0.9782
21.01.2019
Exit Price $0.9768
21.01.2019 History
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 $1.0927
21.01.2019
Exit Price $1.0915
21.01.2019 History
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 $0.9554
21.01.2019
Exit Price $0.9531
21.01.2019 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 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 $0.9650
21.01.2019
Exit Price $0.9617
21.01.2019 History
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 Concentrated Global Share Fund Formerly known as the BT Concentrated Global Share Fund

Entry Price $1.2896
21.01.2019
Exit Price $1.2830
21.01.2019 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 Monthly Income Plus Fund Formerly known as the BT Wholesale Monthly Income Plus Fund

Entry Price $1.0278
22.01.2019
Exit Price $1.0263
22.01.2019 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 MidCap Fund Formerly known as the BT Wholesale MidCap Fund

Entry Price $1.7298
22.01.2019
Exit Price $1.7210
22.01.2019 History
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap 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.