'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 $1.3310
03.12.2020
Exit Price $1.3230
03.12.2020 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): 3.3538    30.06.2020
Management Cost: 1.18% 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 30/11/20
Period ending:
As at 30/11/20 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 07/11/2012
Total return After fees 3.74 10.12 4.78 3.38 7.79 9.20
Distribution 0.00 0.00 2.89 3.94 3.24 5.95
Growth 3.74 10.12 1.89 -0.56 4.55 3.25
Total return (Before fees and tax) 3.84 10.44 6.07 4.77 9.26 10.71
Benchmark: MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD 4.12 10.11 8.71 5.97 10.35 9.27

Meet the Team

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

Learn More

  • Tech stocks in emerging markets: what to look for

    Looking at tech stocks in emerging markets Take care to consider investments with a catalyst to unlock a company's potential and share price. Global Emerging Markets Opportunities portfolio managers James Syme and Paul Wimborne pictured...

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  • Emerging markets: Thailand shows why country-level analysis is critical

    EMERGING markets investors must have a strong understanding of country-level factors. Global Emerging Markets Opportunities portfolio managers James Syme and Paul Wimborne pictured above explain their approach using Thailand as an example.Emerging markets go right...

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  • Headwinds exist to emerging markets but country-level opportunities remain

    Cast back to the year 1998 when Paul Wimborne co-manager of the Pendal Global Emerging Market Opportunities Fund started looking at Emerging Markets and the world was a different place the US was impeaching its...

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  • Emerging Markets spotlight: Thailand

    Thai capital Bangkok is known for vibrant street life and the boat-filled Chao Phraya River... but is it a good investment One of the reasons we believe it's crucial for Emerging Market EM investors to...

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  • Challenging global environment is great for country-level opportunities

    James Syme pictured is a London-based senior fund manager with Pendal subsidiary J O Hambro.There are two broad drivers of the emerging market equity asset class global growth and US dollar liquidity. This update serves...

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  • Someday, this war’s going to end

    We assess and score every country in the emerging markets index on a 5-point framework growth liquidity and monetary environment currency politics and governance and valuation. We are investing based on where trends are going...

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  • Trade war trade-offs in EM

    - Developed market yields continue to slide on concerns regarding the outlook for growth trade tensions continue to increase the US dollar continues to strengthen and Chinese growth continues to gently disappoint.- However within these...

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  • A slowing cycle still draws opportunities

    - The outlook for emerging markets in the second half of 2019 and beyond has two main macro drivers US rates and yields and Chinese growth.- While the expectations are for a slowdown in the...

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  • Retaining confidence in Mexico

    Mexico is the latest emerging market to undergo volatility as a result of politics-related trade uncertainty. As we are currently overweight Mexico in the Pendal Emerging Markets Opportunities Fund we wanted to provide an update...

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  • Conditions for EM ex-China looking up

    - Conditions for emerging markets EM ex-China look better for the next few years than they have in recent years.- Using IMF forecasts from April s World Economic Outlook database EM ex-China should grow at...

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'Star' your favourite funds to make them easy to find Regnan Credit Impact Trust

Entry Price $1.0294
03.12.2020
Exit Price $1.0272
03.12.2020 History
The Regnan Credit Impact Trust is an actively managed portfolio of fixed interest securities. The trust focuses on investments anchored to impact goals adapted from the United Nations Sustainable Development Goals.

'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 $1.3799
03.12.2020
Exit Price $1.3743
03.12.2020 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 $2.3562
03.12.2020
Exit Price $2.3444
03.12.2020 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 $1.3777
03.12.2020
Exit Price $1.3707
03.12.2020 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 $1.0637
03.12.2020
Exit Price $1.0608
03.12.2020 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 $0.9869
03.12.2020
Exit Price $0.9845
03.12.2020 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 MidCap Fund Formerly known as the BT Wholesale MidCap Fund

Entry Price $2.0807
03.12.2020
Exit Price $2.0703
03.12.2020 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 Short Term Income Securities Fund Formerly known as the Pendal Enhanced Cash Fund

Entry Price $1.0642
03.12.2020
Exit Price $1.0634
03.12.2020 History
The Pendal Short Term Income Securities Fund’ is an actively managed portfolio of primarily Australian cash and fixed interest securities.

'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 $2.3606
03.12.2020
Exit Price $2.3488
03.12.2020 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 $1.0692
03.12.2020
Exit Price $1.0660
03.12.2020 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 Australian Shares Portfolio Formerly known as the BT 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 Formerly known as the BT 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 Formerly known as the BT 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 Formerly known as the BT 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 Formerly known as the BT 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.