Entry Price $1.7803
27.09.2023
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'Star' your favourite funds to make them easy to find Pendal MidCap FundNEW WEB PAGE
'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities FundNEW WEB PAGE
Entry Price $1.2478
26.09.2023
'Star' your favourite funds to make them easy to find Pendal Global Select FundNEW WEB PAGE
Entry Price $0.8370
26.09.2023
'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest FundNEW WEB PAGE
Entry Price $0.9262
26.09.2023
'Star' your favourite funds to make them easy to find Pendal Focus Australian Share FundNEW WEB PAGE
Entry Price $2.2772
27.09.2023
'Star' your favourite funds to make them easy to find Pendal Horizon Sustainable Australian Share FundNEW WEB PAGE (Formerly Pendal Horizon Fund)
Entry Price $1.5387
27.09.2023
'Star' your favourite funds to make them easy to find Regnan Global Equity Impact Solutions FundNEW WEB PAGE
Entry Price $0.9691
26.09.2023
'Star' your favourite funds to make them easy to find Regnan Credit Impact TrustNEW WEB PAGE
Entry Price $1.0445
26.09.2023
'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund
Entry Price $1.6248
26.09.2023
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 Sustainable Australian Share Fund
Entry Price $1.1846
27.09.2023
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 Sustainable Future Australian Share Portfolio
Investment Strategy: Pendal uses an active stock selection process that that takes ESG and ethical considerations into account in addition to its financial analysis when selecting, retaining or realising investments within the portfolio. Exclusionary screens are applied to companies involved in business activities which, according to Pendal, have the potential to cause social and/or environmental harm. In addition, Pendal employs a sustainability assessment framework when selecting underlying securities for the portfolio.
Pendal’s investment process for Australian shares is based on its core investment style and aims to add value through active stock selection and fundamental company research. Pendal’s core investment style is to select stocks based on its assessment of their long term worth and ability to outperform the market, without being restricted by a growth or value bias. Pendal’s fundamental company research focuses on valuation, franchise, management quality and risk factors (both financial and non-financial risk).
Pendal’s investment process for Australian shares is based on its core investment style and aims to add value through active stock selection and fundamental company research. Pendal’s core investment style is to select stocks based on its assessment of their long term worth and ability to outperform the market, without being restricted by a growth or value bias. Pendal’s fundamental company research focuses on valuation, franchise, management quality and risk factors (both financial and non-financial risk).
Investment Objective: The objective of the Model Portfolio is to outperform the S&P/ASX 300 (TR) Index
Number of stocks: 15 - 40
Sector limits: Australian Shares ex REITS 60% - 98%; REITS 0% - 30%; Cash 2% - 10%
Platform access: BT Panorama, Praemium, Macquarie, Netwealth
Benchmark: S&P/ASX 300 (TR) Index
Portfolio Performance
As at 31/03/21
| As at 31/03/21 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | - | - | - | - | - | - |
| Benchmark: N/A | - | - | - | - | - | - |
| Pendal Sustainable Future Australian Share Portfolio | - | - | - | - | - | - |
| Active return | - | - | - | - | - | - |
These are pre-fee performance numbers and that investors should contact their platform provider for applicable fee rates.
Performance figures are shown gross of fees and are calculated by tracking the value of a notional portfolio. The portfolio composition for any individual investor may vary and the performance information shown may differ from the performance of an investor portfolio due to differences in portfolio construction or fees. Past performance is not a reliable indicator of future performance.
Performance figures are shown gross of fees and are calculated by tracking the value of a notional portfolio. The portfolio composition for any individual investor may vary and the performance information shown may differ from the performance of an investor portfolio due to differences in portfolio construction or fees. Past performance is not a reliable indicator of future performance.
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'Star' your favourite funds to make them easy to find Pendal 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
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
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 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. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.