'Star' your favourite funds to make them easy to find Pendal Monthly Income Plus Fund

Entry Price $1.0658
15.04.2021
Exit Price $1.0629
15.04.2021 History
Significant Features: 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. Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the RBA Cash Rate over rolling 3-year periods while allowing for some capital growth to reduce the impact of inflation.
Minimum investment: $25,000
Benchmark: RBA Cash Rate
Distribution Frequency: Monthly
Distribution (cpu): 0.0700    31.03.2021
Management Cost: 0.65% pa
Buy Sell spread: 0.27% (0.07%/0.20%)
Risk Level: Low to medium
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: BTA0318AU

Fund Performance

As at 31/03/21
Period ending:
As at
31/03/21
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 01/07/2009
Total return After fees 0.82 -0.58 3.92 3.38 3.76 4.97
Distribution 0.07 0.20 2.54 3.12 3.50 4.53
Growth 0.76 -0.77 1.38 0.26 0.26 0.43
Total return (Before fees and tax) 0.88 -0.41 4.60 4.05 4.44 5.64
Benchmark: RBA Cash Rate 0.01 0.02 0.19 0.89 1.16 2.41

Meet the Team

  • Peter FaracPortfolio Manager

Learn More

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'Star' your favourite funds to make them easy to find Pendal Horizon Fund Pendal Horizon Fund (formerly Pendal Ethical Share Fund)

Entry Price $1.7262
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Exit Price $1.7176
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The Pendal Horizon Fund is an actively managed portfolio of Australian shares.

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Entry Price $1.0203
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Exit Price $1.0162
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Regnan Global Equity Impact Solutions Fund is an actively managed global equities portfolio that aims to provide a positive impact by investing in companies with the potential to address the world’s major social and e...

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Entry Price $1.0381
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Exit Price $1.0359
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The Regnan Credit Impact Trust is an actively managed portfolio of fixed interest securities. The trust focuses on investments anchored to impact goals adapted from the United Nations Sustainable Development Goals.

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

Entry Price $1.5135
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Exit Price $1.5073
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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.

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Entry Price $2.5685
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Exit Price $2.5555
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The Pendal Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.

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Entry Price $1.3905
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Exit Price $1.3835
15.04.2021 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.

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

Entry Price $1.0139
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Exit Price $1.0114
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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...

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Entry Price $1.3830
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Exit Price $1.3746
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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.

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Entry Price $2.2357
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Exit Price $2.2245
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The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap shares.

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Entry Price $1.0621
15.04.2021
Exit Price $1.0613
15.04.2021 History
The Pendal Short Term Income Securities Fund’ is an actively managed portfolio of primarily Australian cash and fixed interest securities.

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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.