'Star' your favourite funds to make them easy to find Pendal Global Select FundNEW WEB PAGE

Entry Price $0.925500
31.07.2025
Exit Price $0.921900
31.07.2025 History
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.
Class R Class P Class W

Class R

Entry Price$0.9255
31.07.2025
Exit Price$0.9219
31.07.2025 History
Minimum investment: $25,000
Benchmark: MSCI ACWI NR Index (net dividends reinvested) in AUD
Distribution Frequency: Yearly
Distribution (cpu): 10.0740    30.06.2025
MIT Notice
History
Management fee (Class R): 0.90% pa
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.
APIR code: PDL6767AU
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Fund Fact Sheet PDS PDS Additional Information Latest Annual Report

Fund performance

As at 30/06/25 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 01/10/2001
Total return After fees 2.24 9.08 12.12 12.52 - 3.57
Distribution 10.23 21.77 22.37 8.32 - 6.12
Growth -7.99 -12.68 -10.25 4.20 - -2.55
Total return (Before fees and tax) 2.32 9.33 13.13 13.53 - 4.51
Benchmark: MSCI AC World Index (Net) in AUD 2.61 6.05 18.38 19.25 - 11.24

Fund Performance

30/06/21
Period ending:
As at
As at 30/06/21		 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 31/07/2016
Total return After fees N/A N/A N/A N/A N/A N/A
Distribution N/A N/A N/A N/A N/A N/A
Growth N/A N/A N/A N/A N/A N/A
Total return (Before fees and tax) N/A N/A N/A N/A N/A N/A
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD N/A N/A N/A N/A N/A N/A

Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance. 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. You can view our Unit Pricing Discretions Policy here.

Important Updates

Change to buy-sell spreads

August 01 2025

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Notice of PDS Update: Pendal Global Select Fund (Class R, W, Z)

July 01 2024

View Article

Pendal Group Limited – Change of ownership

January 12 2023

View Article

Updated Product Disclosure Statements, including fees and costs disclosure requirements

May 31 2022

View Article

Meet the Team

  • Nudgem RichyalSenior Fund Manager, Pendal Global Select Fund
  • Chris LeesSenior Fund Manager, Pendal Global Select Fund

Learn More

Class P

Entry Price$0.0000
27.08.2024
Exit Price$0.0000
27.08.2024 History
Minimum investment: $25,000
Benchmark: MSCI ACWI NR Index (net dividends reinvested) in AUD
Distribution Frequency: Yearly
Distribution (cpu): 0.0000    30.06.2023
MIT Notice
History
Performance fee: 15% of the Class P Unit’s performance (before fees) in excess of the performance hurdle
Management fee (Class P): 0.75% pa plus the performance fee
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.
APIR code: PDL3591AU
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Fund performance

As at 31/03/24 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception
Total return After fees 1.29 20.83 29.48 - - 3.06
Distribution 0.00 0.00 0.00 - - 0.28
Growth 1.29 20.83 29.48 - - 2.78
Total return (Before fees and tax) 1.29 17.36 25.83 - - 2.85
Benchmark: MSCI AC World Index (Net) in AUD 2.94 13.16 26.49 - - 9.56

Fund Performance

30/06/21
Period ending:
As at
As at 30/06/21		 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 31/07/2016
Total return After fees N/A N/A N/A N/A N/A N/A
Distribution N/A N/A N/A N/A N/A N/A
Growth N/A N/A N/A N/A N/A N/A
Total return (Before fees and tax) N/A N/A N/A N/A N/A N/A
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD N/A N/A N/A N/A N/A N/A

Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance. 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. You can view our Unit Pricing Discretions Policy here.

Important Updates

Change to buy-sell spreads

August 01 2025

View Article

Notice of PDS Update: Pendal Global Select Fund (Class R, W, Z)

July 01 2024

View Article

Pendal Group Limited – Change of ownership

January 12 2023

View Article

Updated Product Disclosure Statements, including fees and costs disclosure requirements

May 31 2022

View Article

Meet the Team

  • Nudgem RichyalSenior Fund Manager, Pendal Global Select Fund
  • Chris LeesSenior Fund Manager, Pendal Global Select Fund

Learn More

Class W

Entry Price$0.9452
31.07.2025
Exit Price$0.9414
31.07.2025 History
Minimum investment: $500,000
Benchmark: MSCI ACWI NR Index (net dividends reinvested) in AUD
Distribution Frequency: Yearly
Distribution (cpu): 10.3626    30.06.2025
MIT Notice
History
Management fee (Class W): 0.65% pa
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.
APIR code: PDL4472AU
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Fund performance

As at 30/06/25 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception
Total return After fees 2.26 9.14 12.37 13.18 - 4.14
Distribution 10.31 22.07 22.73 8.54 - 6.17
Growth -8.04 -12.94 -10.36 4.64 - -2.03
Total return (Before fees and tax) 2.32 9.31 13.10 13.78 - 4.72
Benchmark: MSCI AC World Index (Net) in AUD 2.61 6.05 18.38 19.25 - 11.24

Fund Performance

30/06/21
Period ending:
As at
As at 30/06/21		 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 31/07/2016
Total return After fees N/A N/A N/A N/A N/A N/A
Distribution N/A N/A N/A N/A N/A N/A
Growth N/A N/A N/A N/A N/A N/A
Total return (Before fees and tax) N/A N/A N/A N/A N/A N/A
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD N/A N/A N/A N/A N/A N/A

Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance. 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. You can view our Unit Pricing Discretions Policy here.

Important Updates

Change to buy-sell spreads

August 01 2025

View Article

Notice of PDS Update: Pendal Global Select Fund (Class R, W, Z)

July 01 2024

View Article

Pendal Group Limited – Change of ownership

January 12 2023

View Article

Updated Product Disclosure Statements, including fees and costs disclosure requirements

May 31 2022

View Article

Meet the Team

  • Nudgem RichyalSenior Fund Manager, Pendal Global Select Fund
  • Chris LeesSenior Fund Manager, Pendal Global Select Fund

Learn More

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'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities FundNEW WEB PAGE

Entry Price $1.202900
31.07.2025
Exit Price $1.195700
31.07.2025 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.
Fund Fact Sheet PDS Target Market Determination


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'Star' your favourite funds to make them easy to find Pendal MidCap FundNEW WEB PAGE

Entry Price $2.052400
31.07.2025
Exit Price $2.042200
31.07.2025 History
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap shares.
Fund Fact Sheet PDS Target Market Determination


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'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest FundNEW WEB PAGE

Entry Price $0.976200
31.07.2025
Exit Price $0.974800
31.07.2025 History
The Fund is an actively managed portfolio of fixed interest securities. It is designed for investors who want income and diversification across a broad range of fixed interest securities and are prepared to accept som...
Fund Fact Sheet PDS PDS update: Exclusionary screens Target Market Determination


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'Star' your favourite funds to make them easy to find Pendal Focus Australian Share FundNEW WEB PAGE

Entry Price $2.729500
31.07.2025
Exit Price $2.717500
31.07.2025 History
The Pendal Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.
Fund Fact Sheet PDS Target Market Determination


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'Star' your favourite funds to make them easy to find Pendal Horizon Sustainable Australian Share FundNEW WEB PAGE (Formerly Pendal Horizon Fund)

Entry Price $2.060700
31.07.2025
Exit Price $2.051700
31.07.2025 History
Pendal Horizon Sustainable Australian Share Fund is a concentrated Australian equities portfolio positioned to benefit from the transition to a more sustainable economy.
Fund Fact Sheet PDS Target Market Determination


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'Star' your favourite funds to make them easy to find Regnan Credit Impact TrustNEW WEB PAGE

Entry Price $1.055200
31.07.2025
Exit Price $1.053000
31.07.2025 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.
Fund Fact Sheet PDS PDS update: Exclusionary screens Target Market Determination


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'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund Formerly known as the Pendal Concentrated Global Share Fund

Entry Price $1.456600
31.07.2025
Exit Price $1.452900
31.07.2025 History
The Barrow Hanley Concentrated Global Share Fund is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.
Fund Fact Sheet PDS Target Market Determination


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'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Share Fund

Entry Price $1.422100
31.07.2025
Exit Price $1.415900
31.07.2025 History
The Pendal Sustainable Australian Share Fund is an actively managed portfolio of Australian shares. Investments are selected based on a range of sustainable, ethical and financial criteria.
Fund Fact Sheet PDS Target Market Determination


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'Star' your favourite funds to make them easy to find Pendal Monthly Income Plus Fund

Entry Price $1.052100
31.07.2025
Exit Price $1.049900
31.07.2025 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.
Fund Fact Sheet PDS Target Market Determination


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

Entry Price $0.981600
31.07.2025
Exit Price $0.979200
31.07.2025 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...
Fund Fact Sheet PDS Target Market Determination


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'Star' your favourite funds to make them easy to find Pendal 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.
Fund Fact Sheet

'Star' your favourite funds to make them easy to find Pendal 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...
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'Star' your favourite funds to make them easy to find Pendal 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...
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'Star' your favourite funds to make them easy to find Pendal 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...
Fund Fact Sheet

'Star' your favourite funds to make them easy to find Pendal Australian Listed Property Portfolio

The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian listed property shares.
Fund Fact Sheet

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. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.