'Star' your favourite funds to make them easy to find Pendal MidCap Fund

Entry Price $1.8546
25.11.2022
Exit Price $1.8454
25.11.2022 History

Significant Features: The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap shares.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Pendal Midcap Custom Index over the medium to long term.

Minimum investment: $25,000
Benchmark: Pendal MidCap Custom Index
Distribution Frequency: Quarterly
Distribution (cpu): 0.6000    20.09.2022
Fees & costs: Management fee: 0.90% p.a. Performance fee: 0.00%* Other fees and costs also apply – refer to the PDS or ‘Fees and costs’ flyer for more information.

* This is the Fund's performance fee for financial year ending 30 June 2021 but this will vary from year to year depending on actual Fund performance.
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: BTA0313AU

Fund Performance

As at 31/10/22
Period ending:
As at
31/10/22
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 26/06/2008
Total return (Before fees and tax) 6.61 -0.60 -5.36 8.53 8.44 11.31
Benchmark: Pendal MidCap Custom Index 7.34 0.94 -5.73 8.48 8.06 6.49
Total return After fees 6.53 -0.83 -6.21 7.55 7.33 9.46
Distribution 0.00 0.33 9.81 8.22 7.90 5.38
Growth 6.53 -1.16 -16.01 -0.67 -0.57 4.08

Meet the Team

  • Brenton SaundersPortfolio Manager & Analyst

Learn More

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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.