'Star' your favourite funds to make them easy to find Pendal Global Property Securities Fund Formerly known as the BT Wholesale Global Property Securities Fund

Entry Price $0.9755
11.11.2019
Exit Price $0.9730
11.11.2019 History

Significant Features: The Pendal Global Property Securities Fund is an actively managed portfolio of international listed property securities. The portfolio is managed by AEW Capital Management.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the return from the FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI over the medium to long term.  

Minimum investment: $25,000
Benchmark: FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI
Distribution Frequency: Half Yearly
Distribution (cpu): 3.1386    30.06.2019
Management Cost: 0.95% pa
Buy Sell spread: 0.25% (0.13%/0.12%)
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: RFA0051AU

Fund Performance

As at 31/10/19
Period ending:
As at 31/10/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 26/07/2004
Total return (After fees) 1.71 6.26 18.72 9.21 7.64 9.44
Distribution 0.00 0.00 3.87 11.60 8.91 9.44
Growth 1.71 6.26 14.86 -2.39 -1.27 0.00
Total return (Before fees and tax) 1.79 6.51 19.83 10.22 8.64 10.44
Benchmark: FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI 1.81 6.87 19.10 9.04 7.81 9.18
The benchmark for this fund changed from the UBS Global Real Estate Investors (ex Australia) Index, Net Withholding Tax, hedged to AUD to the FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI from 1st April 2015.

FTSE®" is a trade mark of the London Stock Exchange Group companies, "NAREIT®" is a trade mark of the National Association of Real Estate Investment Trusts ("NAREIT”) and "EPRA®" is a trade mark of the European Public Real Estate Association ("EPRA”) and all are used by FTSE International Limited ("FTSE”) under licence).
The FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI is calculated by FTSE. Neither FTSE, Euronext N.V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability.

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'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 $1.4131
11.11.2019
Exit Price $1.4059
11.11.2019 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 Focus Australian Share Fund Formerly known as the BT Wholesale Focus Australian Share Fund

Entry Price $2.3219
11.11.2019
Exit Price $2.3103
11.11.2019 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 $1.3634
11.11.2019
Exit Price $1.3566
11.11.2019 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 $1.0765
11.11.2019
Exit Price $1.0749
11.11.2019 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 Active Moderate Fund Formerly known as the BT Wholesale Moderate Fund

Entry Price $1.0090
11.11.2019
Exit Price $1.0065
11.11.2019 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 in...

'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 $1.2808
11.11.2019
Exit Price $1.2730
11.11.2019 History
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.

'Star' your favourite funds to make them easy to find Pendal MidCap Fund Formerly known as the BT Wholesale MidCap Fund

Entry Price $1.8356
11.11.2019
Exit Price $1.8264
11.11.2019 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 Enhanced Cash Fund Formerly known as the BT Wholesale Enhanced Cash Fund

Entry Price $1.0565
11.11.2019
Exit Price $1.0557
11.11.2019 History
The Pendal Enhanced Cash 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 $2.2358
11.11.2019
Exit Price $2.2246
11.11.2019 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 $1.0400
11.11.2019
Exit Price $1.0385
11.11.2019 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.

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.