Entry Price $0.981600
31.07.2025
All funds
'Star' your favourite funds to make them easy to find Pendal Active Moderate Fund
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 Short Term Income Securities Fund Formerly known as the Pendal Enhanced Cash Fund
Entry Price $1.065600
31.07.2025
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 $2.124600
31.07.2025
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
The Pendal Dynamic Income Fund is an actively managed diversified portfolio of Australian and international fixed income securities.
'Star' your favourite funds to make them easy to find Pendal MicroCap Opportunities Fund
Entry Price $4.102600
31.07.2025
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 Multi-Asset Target Return Fund
Entry Price $1.036700
31.07.2025
The Pendal Multi-Asset Target Return Fund is an actively managed multi-asset class portfolio. The Fund aims to provide a return of Australian CPI plus 5%pa over rolling five year periods.
'Star' your favourite funds to make them easy to find Pendal Property Securities Fund
Entry Price $0.694300
31.07.2025
The Pendal Property Securities Fund is an actively managed portfolio of primarily Australian property securities.
'Star' your favourite funds to make them easy to find Pendal Australian Share Fund
Entry Price $1.873700
31.07.2025
The Pendal Australian Share Fund is an actively managed portfolio of Australian shares.
'Star' your favourite funds to make them easy to find Pendal Global Property Securities Fund
Entry Price $0.735300
31.07.2025
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the return from the FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI over the medium to long term. The Pendal Global Property ...
'Star' your favourite funds to make them easy to find Pendal Sustainable International Fixed Interest Fund
Entry Price $0.915400
31.07.2025
The Pendal Sustainable International Fixed Interest Fund offers investors access to a diversified portfolio of international fixed interest securities and seeks exposure to issuers that demonstrate leading environment...
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.