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

Entry Price $2.2734
16.10.2019
Exit Price $2.2620
16.10.2019 History

Significant Features: The Pendal Imputation Fund is an actively managed portfolio of Australian shares.

Fund Objectives: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over the medium to long term.

Minimum investment: $25,000
Benchmark: S&P/ASX 300 (TR) Index
Distribution Frequency: Quarterly
Distribution (cpu): 1.8600    30.09.2019
Management Cost: 0.90% pa
Buy Sell spread: 0.50% (0.25%/0.25%)
Risk Level: Medium to 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: RFA0103AU

Fund Performance

As at 30/09/19
Period ending:
As at 30/09/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 19/10/1999
Total return (After fees) 2.45 2.24 9.52 11.70 8.39 9.61
Distribution 0.84 0.84 4.83 5.29 5.79 5.47
Growth 1.61 1.40 4.68 6.41 2.59 4.14
Total return (Before fees and tax) 2.53 2.47 10.51 12.71 9.37 10.63
Benchmark: S&P/ASX 300 (TR) Index 1.91 2.55 12.57 11.85 9.55 8.97

Meet the Team

  • Andrew WaddingtonPortfolio Manager
  • Jim TaylorPortfolio Manager

Learn More

'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 $1.4086
16.10.2019
Exit Price $1.4014
16.10.2019 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 $2.2786
16.10.2019
Exit Price $2.2672
16.10.2019 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 $1.3482
16.10.2019
Exit Price $1.3414
16.10.2019 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 $1.0790
16.10.2019
Exit Price $1.0774
16.10.2019 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 $1.0025
15.10.2019
Exit Price $1.0001
15.10.2019 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 $1.2839
16.10.2019
Exit Price $1.2761
16.10.2019 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 $1.8173
16.10.2019
Exit Price $1.8081
16.10.2019 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 $1.0555
16.10.2019
Exit Price $1.0547
16.10.2019 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 $2.2259
16.10.2019
Exit Price $2.2148
16.10.2019 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 $1.0431
15.10.2019
Exit Price $1.0416
15.10.2019 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.