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Mainstream Online Web Portal

Investors can view their accounts online via a secure web portal. After registering, you can access your account balances, periodical statements, tax statements, transaction histories and distribution statements / details.
Advisers will also have access to view their clients’ accounts online via the secure web portal.

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Pendal Global Select Fund

Fund Information

Significant Features: The Pendal Global Select Fund is an actively managed portfolio of global shares. Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI ACWI NR Index (net dividends reinvested) in AUD over rolling 5 year periods.
Fund Facts
Benchmark MSCI ACWI NR Index (net dividends reinvested) in AUD
Distribution Frequency Yearly
Buy Sell spread 0.40% (0.20%/0.20%)
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.
Benchmark MSCI ACWI NR Index (net dividends reinvested) in AUD
Distribution Frequency Yearly
Buy Sell spread 0.30% (0.15%/0.15%)
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.
Benchmark MSCI ACWI NR Index (net dividends reinvested) in AUD
Distribution Frequency Yearly
Buy Sell spread 0.40% (0.20%/0.20%)
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.
Class R
Minimum Investment $25,000
Management Fee (Class R) 0.90% pa
APIR Code PDL6767AU
Class P
Minimum Investment $25,000
Management Fee (Class P) 0.75% pa plus the performance fee
APIR Code PDL3591AU
Class W
Minimum Investment $500,000
Management Fee (Class W) 0.65% pa
APIR Code PDL4472AU

Prices & Distributions

Unit Price

Unit Price History
Date Entry Exit
22 Aug 2025 $0.9420 $0.9392

Distribution

Unit Distribution History
Date Distribution Amount (CPU)
30 Jun 2025 10.0740

MIT Notice

MIT Notice - Interim Distribution Components

Unit Price

Unit Price History
Date Entry Exit
27 Aug 2024 $0.0000 $0.0000

Distribution

Unit Distribution History
Date Distribution Amount (CPU)
30 Jun 2023 0.0000

MIT Notice

MIT Notice - Interim Distribution Components

Unit Price

Unit Price History
Date Entry Exit
22 Aug 2025 $0.9620 $0.9592

Distribution

Unit Distribution History
Date Distribution Amount (CPU)
30 Jun 2025 10.3626

MIT Notice

MIT Notice - Interim Distribution Components

Documents

Target Market Determination

Download

Latest Annual Report

Download

Class R

Fund Fact Sheet

Download

PDS

Download

PDS Additional Information

Download

Class P

Fund Fact Sheet

Download

Class W

Fund Fact Sheet

Download

How to apply

Apply Online

Apply

Apply via PDF

Download