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

Entry Price $1.0343
13.11.2019
Exit Price $1.0318
13.11.2019 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): 1.2066    28.06.2019
Management Cost: 0.78% pa plus indirect costs 0.08% pa
Buy Sell spread: 0.24% (0.12%/0.12%)
Risk Level: 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: PDL3383AU

Fund Performance

As at 31/10/19
Period ending:
As at 31/10/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 11/04/2018
Total return (After fees) -0.70 0.29 2.88 - - 2.39
Distribution 0.00 0.00 1.20 - - 0.77
Growth -0.70 0.29 1.68 - - 1.62
Total return (Before fees and tax) -0.63 0.49 3.69 - - 3.20
Benchmark: Australian CPI 0.14 0.49 1.97 - - 1.88

Meet the Team

  • Michael BlayneyHead of Multi-Asset
  • Stuart EliotSenior Portfolio Manager
  • Alan PolleyPortfolio Manager

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'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund Formerly known as the BT Concentrated Global Share Fund

Entry Price $1.4112
13.11.2019
Exit Price $1.4040
13.11.2019 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 Focus Australian Share Fund Formerly known as the BT Wholesale Focus Australian Share Fund

Entry Price $2.2997
13.11.2019
Exit Price $2.2881
13.11.2019 History
The Pendal Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.

'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Share Fund Formerly known as the BT Sustainable Australian Share Fund

Entry Price $1.3499
13.11.2019
Exit Price $1.3431
13.11.2019 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 Formerly known as the BT Wholesale Monthly Income Plus Fund

Entry Price $1.0757
13.11.2019
Exit Price $1.0741
13.11.2019 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 $1.0077
13.11.2019
Exit Price $1.0052
13.11.2019 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 Global Emerging Markets Opportunities Fund Formerly known as the BT Global Emerging Markets Opportunities Fund

Entry Price $1.2752
13.11.2019
Exit Price $1.2674
13.11.2019 History
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.

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

Entry Price $1.8239
13.11.2019
Exit Price $1.8147
13.11.2019 History
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap shares.

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

Entry Price $1.0568
13.11.2019
Exit Price $1.0560
13.11.2019 History
The Pendal Enhanced Cash Fund is an actively managed portfolio of primarily Australian cash and fixed interest securities.

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

Entry Price $2.2384
13.11.2019
Exit Price $2.2272
13.11.2019 History
The Pendal Smaller Companies Fund is an actively managed portfolio of Australian smaller companies shares.

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

Entry Price $1.0401
13.11.2019
Exit Price $1.0386
13.11.2019 History
This Fund is designed for investors who seek income from a portfolio of fixed income securities across a range of market conditions and are prepared to accept some variability of returns.

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.