'Star' your favourite funds to make them easy to find Pendal Pure Alpha Fixed Income Fund Formerly known as the BT Pure Alpha Fixed Income Fund

Entry Price $1.0095
21.09.2020
Exit Price $1.0084
21.09.2020 History

Significant Features: The Pendal Pure Alpha Fixed Income Fund is an actively managed portfolio that invests primarily in the Australian and New Zealand fixed interest and credit markets but may also invest in other countries and currencies.

Fund Objective: The Fund aims to provide a total return (after fees, costs and taxes applicable to the Fund) that exceeds the Bloomberg AusBond Bank Bill Index* by 2 – 4% per annum, over the medium term.

Minimum investment: $25,000
Benchmark: Bloomberg AusBond Bank Bill Index*
Distribution Frequency: Quarterly
Distribution (cpu): 0.0000    30.06.2020
Management Cost: 0.70% pa
Buy Sell spread: 0.10% (0.05%/0.05%)
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: BTA0441AU
*Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) do not approve or endorse this material and disclaim all liability for any loss or damage of any kind arising out of the use of all or any part of this material.

Fund Performance

As at 31/08/20
Period ending:
As at 31/08/20 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 13/12/2012
Total return After fees -0.42 -1.20 0.72 0.22 -0.64 0.91
Distribution 0.00 0.00 0.00 0.00 0.25 0.86
Growth -0.42 -1.20 0.72 0.22 -0.89 0.05
Total return (Before fees and tax) -0.36 -1.02 1.43 0.92 0.06 1.62
Benchmark: Bloomberg AusBond Bank Bill Index 0.01 0.03 0.66 1.44 1.66 2.02

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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 $1.2084
17.09.2020
Exit Price $1.2034
17.09.2020 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 $2.0700
23.09.2020
Exit Price $2.0596
23.09.2020 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 $1.2117
23.09.2020
Exit Price $1.2055
23.09.2020 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 $1.0429
21.09.2020
Exit Price $1.0400
21.09.2020 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.

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Entry Price $0.9319
22.09.2020
Exit Price $0.9296
22.09.2020 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 $1.2150
17.09.2020
Exit Price $1.2076
17.09.2020 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 $1.8571
23.09.2020
Exit Price $1.8477
23.09.2020 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 $1.0602
22.09.2020
Exit Price $1.0594
22.09.2020 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 $2.1947
22.09.2020
Exit Price $2.1837
22.09.2020 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 $1.0448
21.09.2020
Exit Price $1.0416
21.09.2020 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.

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The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian shares where the majority of active risk and outperformance is driven by stock selection.

'Star' your favourite funds to make them easy to find Pendal Australian Specialised Retirement Income Portfolio Formerly known as the BT Australian Specialised Retirement Income Portfolio

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'Star' your favourite funds to make them easy to find Pendal Australian Listed Property Portfolio Formerly known as the BT Australian Listed Property Portfolio

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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.