Entry Price $1.927200
31.07.2025
All funds
'Star' your favourite funds to make them easy to find Pendal Australian Equity Fund
The Pendal Australian Equity Fund is an actively managed portfolio of Australian shares.
'Star' your favourite funds to make them easy to find Pendal Active Conservative Fund
Entry Price $1.332000
31.07.2025
The Pendal Active Conservative Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixe...
'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund Hedged Formerly known as the Pendal Concentrated Global Share Fund Hedged
Barrow Hanley Concentrated Global Share Fund Hedged 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 Active Growth Fund
Entry Price $1.594400
31.07.2025
The Pendal Active Growth Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed inte...
'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund No. 3 Formerly known as the Pendal Concentrated Global Share Fund No.3
Entry Price $2.569000
31.07.2025
Barrow Hanley Concentrated Global Share Fund No. 3 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 Property Investment Fund
Entry Price $0.917700
31.07.2025
The Pendal Property Investment Fund is an actively managed portfolio of primarily Australian property securities.
'Star' your favourite funds to make them easy to find Pendal Government Bond Fund
Entry Price $1.030300
31.07.2025
The Fund aims to provide a return (before fees and expenses) that exceeds the Bloomberg AusBond Govt 0+ Yr Index over a rolling 3 year period.
'Star' your favourite funds to make them easy to find Pendal Stable Cash Plus Fund
The Pendal Stable Cash Plus Fund is actively managed and aims to take advantage of investment opportunities within the Australian debt market.
'Star' your favourite funds to make them easy to find Pendal Sustainable Balanced Fund
The Fund aims to provide a return (before fees and expenses) that exceeds the Fund’s benchmark over the medium to long term.The suggested investment timeframe is five years or more.
'Star' your favourite funds to make them easy to find Regnan Global Equity Impact Solutions Fund - Terminated
Entry Price $0.900200
29.07.2025
Exit Price $0.896600
29.07.2025
The Regnan Global Equity Impact Solutions Fund aims to generate positive and measurable impact, alongside a financial return by investing in companies using the United Nations Sustainable Development Goals (SDGs) as a...
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.