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

Entry Price $1.0388
01.03.2021
Exit Price $1.0366
01.03.2021 History
Significant Features: 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. Fund Objective: The trust aims to generate positive and measurable social or environmental impact, or both; and a return (before fees, costs and taxes) that exceeds the RBA cash rate over rolling 3-year periods.
Minimum investment: $500,000
Benchmark: RBA cash rate
Distribution Frequency: Quarterly
Distribution (cpu): 0.3000    31.12.2020
Management Cost: 0.50% pa
Buy Sell spread: 0.20% (0.06%/0.14%)
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the Information memorandum.
APIR code: PDL5969AU

Fund Performance

As at 31/01/21
Period ending:
As at 31/01/21 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 29/01/2020
Total return After fees 0.39 1.69 4.12 - - 4.11
Distribution 0.00 0.30 0.92 - - 0.92
Growth 0.39 1.40 3.20 - - 3.19
Total return (Before fees and tax) 0.43 1.82 4.64 - - 4.63
Benchmark: RBA Cash Rate 0.01 0.03 0.27 - - 0.27

Learn More

'Star' your favourite funds to make them easy to find Regnan Global Equity Impact Solutions Fund

Entry Price $1.0198
01.03.2021
Exit Price $1.0157
01.03.2021 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 $1.4287
01.03.2021
Exit Price $1.4229
01.03.2021 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 $2.4287
02.03.2021
Exit Price $2.4165
02.03.2021 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 $1.4044
02.03.2021
Exit Price $1.3972
02.03.2021 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 $1.0563
01.03.2021
Exit Price $1.0534
01.03.2021 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 $0.9873
01.03.2021
Exit Price $0.9849
01.03.2021 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 $1.3626
01.03.2021
Exit Price $1.3544
01.03.2021 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 $2.0959
02.03.2021
Exit Price $2.0853
02.03.2021 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 Short Term Income Securities Fund

Entry Price $1.0637
01.03.2021
Exit Price $1.0629
01.03.2021 History
The Pendal Short Term Income Securities 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

Entry Price $2.4037
01.03.2021
Exit Price $2.3917
01.03.2021 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.