'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 $2.2025
24.09.2020
Exit Price $2.1915
24.09.2020 History

Significant Features: The Pendal Smaller Companies Fund is an actively managed portfolio of Australian smaller companies shares.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries (TR) Index over the medium to long term.

Minimum investment: $25,000
Benchmark: S&P/ASX Small Ordinaries (TR) Index
Distribution Frequency: Half Yearly
Distribution (cpu): 0.0000    30.06.2020
Management Costs: 1.22% pa plus expense recoveries 0.02% pa
Buy Sell spread: 0.50% (0.25%/0.25%)
Risk Level: 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: RFA0819AU

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 29/12/1992
Total return After fees 5.18 6.99 3.26 6.67 8.44 12.33
Distribution 0.00 0.00 1.92 8.08 9.53 9.42
Growth 5.18 6.99 1.34 -1.42 -1.08 2.91
Total return (Before fees and tax) 5.29 7.34 4.54 8.00 9.80 13.62
Benchmark: S&P/ASX Small Ordinaries (TR) Index 7.24 6.61 2.07 8.02 10.48 7.52

Meet the Team

  • Paul HannanSenior Portfolio Manager

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  • Fund Manager Commentary – August 2019

    Fund Manager commentary for the month ended 31 August 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 09 Pendal-Fund-Manager-Monthly-Commentary-August-2019.pdf' text 'Access...

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  • Fund Manager Commentary – July 2019

    Fund Manager commentary for the month ended 31 July 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 08 Pendal-Fund-Manager-Monthly-Commentary-July-2019.pdf' text 'Access...

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  • Fund Manager Commentary – June 2019

    Fund Manager commentary for the month and quarter ended 30 June 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 07 Pendal-Fund-Manager-Monthly-Commentary-June-2019.pdf'...

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  • Fund Manager Commentary – May 2019

    Fund Manager commentary for the month ended 31 May 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 06 Pendal-Fund-Manager-Monthly-Commentary-May-2019.pdf' text 'Access...

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  • Fund Manager commentary – April 2019

    Fund Manager commentary for the month and quarter ended 30 April 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 05 Pendal-Fund-Manager-Monthly-Commentary-April-2019.pdf'...

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  • Fund Manager Commentary – February 2019

    Fund Manager commentary for the month ended 28 February 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 03 Pendal-Fund-Manager-Monthly-Commentary-February-2019.pdf' text 'Access...

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  • Fund Manager Commentary – January 2019

    Fund Manager commentary for the month ended 31 January 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 02 Pendal-Fund-Manager-Monthly-Commentary-January-2019.pdf' text 'Access...

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    Oxford Dictionaries the world s leading authority on English linguistics has judged the word 'toxic' to best reflect the ethos mood or preoccupations of the passing year . It s an appropriate word to describe...

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  • Fund Manager Commentary – November 2018

    Fund Manager commentary for the month ended 30 November 2018 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2018 12 Pendal-Fund-Manager-Monthly-Commentary-November-2018.pdf' text 'Access...

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  • Manager Commentary – October 2018

    Fund Manager commentary for the month ended 31 October 2018 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2018 11 Pendal-Fund-Manager-Monthly-Commentary-October-2018.pdf' text 'Access...

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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 $1.1761
24.09.2020
Exit Price $1.1713
24.09.2020 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 $1.0448
23.09.2020
Exit Price $1.0419
23.09.2020 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.

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

Entry Price $0.9319
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 $1.2189
24.09.2020
Exit Price $1.2115
24.09.2020 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
24.09.2020
Exit Price $1.0594
24.09.2020 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 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.

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

Entry Price $3.1724
23.09.2020
Exit Price $3.1344
23.09.2020 History
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

'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.