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

Entry Price $2.2805
30.06.2022
Exit Price $2.2691
30.06.2022 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): 1.6000    31.03.2022
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 31/05/22
Period ending:
As at
31/05/22
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 19/10/1999
Total return After fees -2.05 4.45 7.62 7.57 8.63 9.25
Distribution 0.00 0.66 2.31 3.48 3.44 5.16
Growth -2.05 3.79 5.30 4.09 5.18 4.10
Total return (Before fees and tax) -1.97 4.68 8.59 8.54 9.61 10.26
Benchmark: S&P/ASX 300 (TR) Index -2.76 3.08 4.71 8.01 8.98 8.69

Important Updates

Standard Risk Measure Changes

May 31 2022

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Portfolio management update

December 22 2021

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Company and fund name changes

May 07 2018

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New Fees and Costs Disclosure Requirements

September 18 2017

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Notice of Managed Investment Scheme Exit Statement Election

July 03 2017

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Meet the Team

  • Jim TaylorPortfolio Manager

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    Headline aggregate results from the FY17 reporting season were strong with 18 earnings growth recorded. However the result was heavily supported by the Resources sector. Disruptive and cyclical challenges remain a feature of the market...

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'Star' your favourite funds to make them easy to find Pendal Focus Australian Share FundNEW WEB PAGE Formerly known as the BT Wholesale Focus Australian Share Fund

Entry Price $2.3042
30.06.2022
Exit Price $2.2926
30.06.2022 History

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

Entry Price $1.4132
30.06.2022
Exit Price $1.4074
30.06.2022 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 $1.1286
30.06.2022
Exit Price $1.1228
30.06.2022 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 $1.0131
30.06.2022
Exit Price $1.0110
30.06.2022 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 $0.9478
30.06.2022
Exit Price $0.9455
30.06.2022 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 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

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

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

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

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.