'Star' your favourite funds to make them easy to find Pendal Short Term Income Securities Fund

Entry Price $1.0640
04.03.2021
Exit Price $1.0632
04.03.2021 History
Significant Features: The Pendal Short Term Income Securities Fund is an actively managed portfolio of primarily Australian cash and fixed interest securities. Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index*.
Minimum investment: $100,000
Benchmark: Bloomberg AusBond Bank Bill Index*
Distribution Frequency: Quarterly
Distribution (cpu): 0.2000    31.12.2020
Management Cost: 0.25% pa
Buy Sell spread: 0.06% (0.03%/0.03%)
Risk Level: Low
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: WFS0377AU
*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 28/02/21
Period ending:
As at 28/02/21 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 01/01/1994
Total return After fees 0.03 0.18 1.63 1.97 2.37 4.63
Distribution 0.00 0.19 1.16 1.96 2.26 4.40
Growth 0.03 -0.01 0.47 0.01 0.11 0.22
Total return (Before fees and tax) 0.05 0.24 1.88 2.22 2.62 4.96
Benchmark: Bloomberg AusBond Bank Bill Index 0.00 0.00 0.21 1.16 1.44 4.48

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'Star' your favourite funds to make them easy to find Regnan Credit Impact Trust

Entry Price $1.0392
04.03.2021
Exit Price $1.0370
04.03.2021 History
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 Regnan Global Equity Impact Solutions Fund

Entry Price $0.9672
04.03.2021
Exit Price $0.9633
04.03.2021 History
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...

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

Entry Price $1.4075
04.03.2021
Exit Price $1.4017
04.03.2021 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

Entry Price $2.4506
04.03.2021
Exit Price $2.4382
04.03.2021 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

Entry Price $1.4156
04.03.2021
Exit Price $1.4084
04.03.2021 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 Monthly Income Plus Fund

Entry Price $1.0525
04.03.2021
Exit Price $1.0496
04.03.2021 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

Entry Price $0.9792
04.03.2021
Exit Price $0.9768
04.03.2021 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 $1.3484
04.03.2021
Exit Price $1.3402
04.03.2021 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

Entry Price $2.0891
04.03.2021
Exit Price $2.0785
04.03.2021 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 Smaller Companies Fund

Entry Price $2.3845
04.03.2021
Exit Price $2.3726
04.03.2021 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 Australian Shares Portfolio Formerly known as the BT Australian Shares Portfolio

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

Dual focus: Deliver tax-effective capital & grossed-up income. Broad hunting ground: Core approach, drawing ideas from across the market cap spectrum. Income focus: Greater exposure to stocks with high grossed-up yiel...

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

Dual focus: Deliver tax-effective capital & grossed-up income. Broad hunting ground: Core approach, drawing ideas from across the market cap spectrum. Income focus: Greater exposure to stocks with high grossed-up yiel...

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

To deliver outperformance relative to the benchmark before fees over a rolling five year period by investing in companies which Pendal has identified as having leading financial, ethical and sustainability characteris...

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

The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian listed property shares.

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.