Entry Price $2.522800
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'Star' your favourite funds to make them easy to find Pendal Imputation Fund
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
Management fee: 0.90% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread: 0.50% (0.25%/0.25%)
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: RFA0103AU
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Monthly Fact Sheet
PDS
PDS Additional Information
Target Market Determination
Latest Annual Report
Fund Performance
As at 31/03/24
| As at 31/03/24 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 19/10/1999 |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | 3.62 | 5.64 | 13.11 | 10.13 | 9.09 | 10.12 |
| Benchmark: S&P/ASX 300 (TR) Index | 3.26 | 5.43 | 14.40 | 9.43 | 9.15 | 8.74 |
| Total return After fees | 3.54 | 5.40 | 12.10 | 9.14 | 8.12 | 9.12 |
| Distribution | 0.67 | 0.69 | 4.31 | 4.00 | 4.00 | 5.15 |
| Growth | 2.87 | 4.72 | 7.79 | 5.15 | 4.11 | 3.96 |
Important Updates
Pendal Group Limited – Change of ownership
January 12 2023
View ArticleStandard Risk Measure Changes
May 31 2022
View ArticlePortfolio management update
December 22 2021
View ArticlePendal funds’ September 2022 Quarterly Distribution – Important Investor Notice
September 01 2022
View ArticleCompany and fund name changes
May 07 2018
View ArticleNew Fees and Costs Disclosure Requirements
September 18 2017
View ArticleNotice of Managed Investment Scheme Exit Statement Election
July 03 2017
View Article
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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.