'Star' your favourite funds to make them easy to find Pendal High Alpha Fixed Income Fund

Entry Price $0.8643
25.11.2021
Exit Price $0.8626
25.11.2021 History

Fund Objective: The Fund aims to provide a return (after fees and expenses) that exceeds the Bloomberg AusBond Bank Bill Index by 8-10% per annum (p.a.) over the medium term.

Minimum investment: $500,000
Benchmark: Bloomberg AusBond Bank Bill Index
Distribution Frequency: Yearly
Distribution (cpu): 18.1014    30.06.2021
Management Cost: 2.10% pa
Buy Sell spread: 0.20% (0.10%/0.10%)
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the IM.
APIR code: BTA0505AU

Fund Performance

As at 31/10/21
Period ending:
As at
31/10/21
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 29/06/2016
Total return After fees 4.36 0.95 12.28 7.05 1.07 0.50
Distribution 0.00 0.00 19.70 6.67 3.83 3.57
Growth 4.36 0.95 -7.42 0.38 -2.76 -3.07
Total return (Before fees and tax) 4.47 1.27 13.70 8.44 2.71 2.16
Benchmark: Bloomberg AusBond Bank Bill Index 0.00 0.00 0.03 0.73 1.17 1.21

Important Updates

Meet the Team

  • Vimal GorHead of Alternative Duration

Learn More

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  • Vimal’s View: Why Trump is on the road to success

    With just over 12 months to go before the Americans return to the polling booths Pendal Head of Bond Income amp Defensive Strategies Vimal Gor published his thoughts in the AFR on why the US...

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  • Income & Fixed Interest Australian Quarterly Update

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  • Sell the headlines, buy the story

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  • Income & Fixed Interest Australian Quarterly Update

    Welcome to the inaugural BTIM Australian Quarterly Update.While we offer our broader global macro insights in my monthly piece we believe a more Australia-focused update will be valuable to our readers. This newsletter will draw...

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  • Markets take a turn…so should we?

    Equity markets particularly in the US have been in a well-established bull run accompanied with very low levels of volatility. In fact the S amp P 500 had not experienced a greater than 5 drawdown...

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  • Income & Fixed Interest Newsletter – January 2018

    2018 has started with a bang. First we saw the melt-up and then we saw the crash down. The S amp P is virtually unchanged from year-end levels but the volatility has been massive. To...

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  • Fund Manager Commentary – December 2017

    Fund Manager commentary for the month and quarter ended 31 December 2017 covering market reviews, BT Investment Management fund performance and our outlook for the period ahead.Access the monthly commentary here.Access the quarterly commentary here.

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  • 2017: A year of fear and loading in share markets

    BT Investment Management s Crispin Murray Vimal Gor Peter Davidson and Ashley Pittard provide a summary of the key drivers of investment markets in 2017 and share their thoughts on the prospects for each asset...

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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 $1.8466
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Exit Price $1.8372
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Entry Price $1.5927
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Exit Price $1.5863
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Entry Price $1.4170
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Exit Price $1.4098
25.11.2021 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.

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Entry Price $1.0656
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Exit Price $1.0634
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Entry Price $1.0374
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Exit Price $1.0349
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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.