'Star' your favourite funds to make them easy to find Pendal Multi-Asset Target Return Fund

Entry Price $0.9487
24.11.2022
Exit Price $0.9465
24.11.2022 History

Significant Features: The Pendal Multi-Asset Target Return Fund is an actively managed multi-asset class portfolio.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) of Australian CPI plus 5% per annum over rolling five year periods.

Minimum investment: $25,000
Benchmark: The All groups Consumer Price Index (CPI) as published by the Australian Bureau of Statistics.
Distribution Frequency: Quarterly
Distribution (cpu): 7.5598    30.06.2022
Management fee: 0.78% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread: 0.24% (0.12%/0.12%)
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: PDL3383AU

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 11/04/2018
Total return (Before fees and tax) 2.16 -1.26 -0.32 0.18 - 1.20
Benchmark: Australian CPI 0.59 1.81 7.42 3.74 - 3.05
Total return After fees 2.09 -1.46 -1.10 -0.60 - 0.41
Distribution 0.00 0.00 7.38 2.54 - 1.95
Growth 2.09 -1.46 -8.48 -3.13 - -1.54

Meet the Team

  • Michael BlayneyHead of Multi-Asset
  • Alan PolleySenior Portfolio Manager

Learn More

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Entry Price $1.4672
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Exit Price $1.4614
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Entry Price $1.2542
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Exit Price $1.0079
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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.