'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 $0.9811
13.12.2018
Exit Price $0.9801
13.12.2018 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    30.09.2018
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 30/11/18
Period ending:
As at 30/11/18 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 13/12/2012
Total return (After fees) -0.87 -2.19 -0.70 -1.37 0.84 0.86
Distribution 0.00 0.00 0.00 0.26 1.28 1.11
Growth -0.87 -2.19 -0.70 -1.63 -0.44 -0.25
Total return (Before fees and tax) -0.81 -2.02 0.00 -0.68 1.55 1.57
Benchmark: Bloomberg AusBond Bank Bill Index 0.15 0.48 1.91 1.93 2.17 2.29

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

Entry Price $1.0081
13.12.2018
Exit Price $1.0056
13.12.2018 History
The Pendal Multi-Asset Target Return Fund is an actively managed multi-asset class portfolio. The Fund aims to provide a return of Australian CPI plus 5%pa over rolling five year periods.

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

Entry Price $0.9905
13.12.2018
Exit Price $0.9895
13.12.2018 History
The Pendal Active Long Volatility Fund is managed to generate excess returns from exposure to rising volatility across selected currency, equity and commodity markets. The strategy employs a long volatility approach t...

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

Entry Price $1.0086
13.12.2018
Exit Price $1.0075
13.12.2018 History
The Pendal Sustainable Australian Fixed Interest Fund is an actively managed portfolio of Australian cash and fixed interest securities. The Fund aims to generate excess returns by investing in assets with superior su...

'Star' your favourite funds to make them easy to find Pendal Sustainable International Fixed Interest Fund Formerly known as the BT Sustainable International Fixed Interest Fund

Entry Price $0.9728
13.12.2018
Exit Price $0.9714
13.12.2018 History
The Pendal Sustainable International Fixed Interest Fund is an actively managed portfolio of cash and fixed interest securities. The Fund employs an environmental, social and governance (ESG) screen to investments and...

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

Entry Price $1.0650
13.12.2018
Exit Price $1.0638
13.12.2018 History
The Pendal Sustainable International Share Fund is an actively managed portfolio of international shares, which employs a sustainable screening approach to investments, seeking out companies that demonstrate superior ...

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

Entry Price $0.9431
13.12.2018
Exit Price $0.9408
13.12.2018 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 i...

'Star' your favourite funds to make them easy to find Pendal Active High Growth Fund Formerly known as BT Wholesale High Growth Fund

Entry Price $0.9439
13.12.2018
Exit Price $0.9407
13.12.2018 History
The Pendal Active High Growth Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixe...

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

Entry Price $0.7964
13.12.2018
Exit Price $0.7948
13.12.2018 History
The Pendal High Alpha Fixed Income Fund is an actively managed portfolio that invests in fixed interest, credit and foreign exchange markets in Australia and globally.

'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 $1.2625
13.12.2018
Exit Price $1.2561
13.12.2018 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 Monthly Income Plus Fund Formerly known as the BT Wholesale Monthly Income Plus Fund

Entry Price $1.0228
13.12.2018
Exit Price $1.0213
13.12.2018 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.

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.