'Star' your favourite funds to make them easy to find Pendal Total Return Fund Formerly known as the BT Total Return Fund

Entry Price $0.7827
31.01.2020
Exit Price $0.7803
31.01.2020 History

Fund Objective: The Fund aims to provide a return the equivalent of cash +3% to 5% per annum (pa) net of fees over rolling three year periods. Returns are expected to have a low correlation to traditional asset classes.

Minimum investment: $500,000
Benchmark: Bloomberg AusBond Bank Bill Index*
Distribution Frequency: Quarterly
Distribution (cpu): 0.0000    31.12.2019
Management Cost: 1.40% pa plus indirect costs 0.56% pa
Buy Sell spread: 0.30% (0.15%/0.15%)
APIR code: RFA0108AU
*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 31/01/20
Period ending:
As at 31/01/20 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 15/09/2000
Total return After fees -1.30 -2.40 -4.03 -2.97 -1.10 2.55
Distribution 0.00 0.00 0.00 4.81 4.00 3.82
Growth -1.30 -2.40 -4.03 -7.77 -5.10 -1.27
Total return (Before fees and tax) -1.19 -2.06 -2.68 -1.60 0.29 4.01
Benchmark: Bloomberg AusBond Bank Bill Index 0.08 0.24 1.40 1.70 1.88 4.16

Important Updates

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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 $1.4678
19.02.2020
Exit Price $1.4604
19.02.2020 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 $2.4351
19.02.2020
Exit Price $2.4229
19.02.2020 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 $1.4395
19.02.2020
Exit Price $1.4323
19.02.2020 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 $1.0942
19.02.2020
Exit Price $1.0926
19.02.2020 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 $1.0399
19.02.2020
Exit Price $1.0374
19.02.2020 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 $1.3926
19.02.2020
Exit Price $1.3842
19.02.2020 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 $1.9297
19.02.2020
Exit Price $1.9199
19.02.2020 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 $1.0596
19.02.2020
Exit Price $1.0588
19.02.2020 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 $2.3474
19.02.2020
Exit Price $2.3357
19.02.2020 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 $1.0637
19.02.2020
Exit Price $1.0622
19.02.2020 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.

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.