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

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

Entry Price$1.0180
26.10.2021
Exit Price$1.0138
26.10.2021 History
Minimum investment: $25,000
Benchmark: MSCI ACWI NR Index (net dividends reinvested) in AUD
Distribution Frequency: Yearly
Distribution (cpu): 0.0000    26.10.2021
Management Cost: 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

Fund performance

As at 30/09/21 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 01/10/2001
Total return After fees -3.20 - - - - -0.33
Distribution 0.00 - - - - 0.00
Growth -3.20 - - - - -0.33
Total return (Before fees and tax) -3.12 - - - - -0.18
Benchmark: MSCI AC World Index (Net) in AUD -3.00 - - - - 0.00

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

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Class P

Entry Price$1.0179
26.10.2021
Exit Price$1.0137
26.10.2021 History
Minimum investment: $25,000
Benchmark: MSCI ACWI NR Index (net dividends reinvested) in AUD
Distribution Frequency: Yearly
Distribution (cpu): 0.0000    26.10.2021
Performance fee: 15% of the Class P Unit’s performance (before fees) in excess of the performance hurdle
Management Cost: 0.75% pa plus the performance fee
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: PDL3591AU

Fund performance

As at 30/09/21 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception
Total return After fees -3.20 - - - - -0.33
Distribution 0.00 - - - - 0.00
Growth -3.20 - - - - -0.33
Total return (Before fees and tax) -3.14 - - - - -0.21
Benchmark: MSCI AC World Index (Net) in AUD -3.00 - - - - 0.00

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

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Class W

Entry Price$1.0182
26.10.2021
Exit Price$1.0140
26.10.2021 History
Minimum investment: $500,000
Benchmark: MSCI ACWI NR Index (net dividends reinvested) in AUD
Distribution Frequency: Yearly
Distribution (cpu): 0.0000    26.10.2021
Management Cost: 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

Fund performance

As at 30/09/21 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception
Total return After fees -3.20 - - - - -0.33
Distribution 0.00 - - - - 0.00
Growth -3.20 - - - - -0.33
Total return (Before fees and tax) -3.14 - - - - -0.22
Benchmark: MSCI AC World Index (Net) in AUD -3.00 - - - - 0.00

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

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'Star' your favourite funds to make them easy to find Pendal Horizon FundNEW WEB PAGE Pendal Horizon Fund (formerly Pendal Ethical Share Fund)

Entry Price $1.8334
26.10.2021
Exit Price $1.8242
26.10.2021 History

'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund

Entry Price $1.5385
26.10.2021
Exit Price $1.5323
26.10.2021 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 Sustainable Australian Share Fund

Entry Price $1.4100
26.10.2021
Exit Price $1.4028
26.10.2021 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

Entry Price $1.0691
26.10.2021
Exit Price $1.0669
26.10.2021 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

Entry Price $1.0253
26.10.2021
Exit Price $1.0228
26.10.2021 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 $1.3478
26.10.2021
Exit Price $1.3396
26.10.2021 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 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. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.