Entry Price $0.9393
07.08.2020
'Star' your favourite funds to make them easy to find Pendal Wholesale Plus Active Moderate Fund Formerly known as the BT Wholesale Plus Moderate Fund
Exit Price $0.9370
07.08.2020
Significant Features: The Pendal Wholesale Plus 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 interest, cash and alternative investments. The Fund has a similar weighting towards defensive assets as it does towards growth assets.
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund’s benchmark over the medium to long term. The suggested investment timeframe is five years or more.
Distribution Frequency: Quarterly
Distribution (cpu): 3.9707
30.06.2020
Management Cost: 0.72% pa
Buy Sell spread: 0.24% (0.24%/0.00%)
Risk Level: Medium
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: WFS0860AU
Fund Performance
As at 31/07/20
| As at 31/07/20 | 1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception |
|---|---|---|---|---|---|---|
| Total return After fees | 0.59 | 2.27 | -2.15 | 3.71 | - | 4.36 |
| Distribution | 0.00 | 4.22 | 5.20 | 5.47 | - | 6.18 |
| Growth | 0.59 | -1.96 | -7.34 | -1.77 | - | -1.82 |
| Total return (Before fees and tax) | 0.64 | 2.44 | -1.49 | 4.38 | - | 5.01 |
| Benchmark: Pendal Wholesale Plus Moderate Fund Benchmark | 0.69 | 3.24 | 0.31 | 5.87 | - | 5.70 |
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 $1.1825
07.08.2020
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 $2.0498
07.08.2020
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 $1.2059
07.08.2020
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 $1.0443
07.08.2020
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 $0.9374
07.08.2020
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 $1.2210
07.08.2020
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 $1.8020
07.08.2020
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 $1.0591
07.08.2020
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 $2.1347
07.08.2020
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 $1.0469
07.08.2020
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 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.