Entry Price $1.196100
21.07.2025
All funds
'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities FundNEW WEB PAGE
'Star' your favourite funds to make them easy to find Pendal Global Select FundNEW WEB PAGE
Entry Price $0.907600
21.07.2025
'Star' your favourite funds to make them easy to find Regnan Global Equity Impact Solutions FundNEW WEB PAGE
Entry Price $0.939800
21.07.2025
'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund Formerly known as the Pendal Concentrated Global Share Fund
Entry Price $1.466700
21.07.2025
The Barrow Hanley 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 Sustainable International Share Fund
Entry Price $1.220900
21.07.2025
The Pendal Sustainable International Share Fund is an actively managed portfolio of international shares, which employs a sustainable screening approach to investments, seeking out companies that demonstrate superior ...
'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund No. 2 Formerly known as the Pendal Concentrated Global Share Fund No.2
Entry Price $1.250900
21.07.2025
The Barrow Hanley Concentrated Global Share Fund No. 2 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 Asian Share Fund – terminating effective 18 August 2025
Entry Price $0.831300
21.07.2025
The Pendal Asian Share Fund is an actively managed portfolio of Asian shares, excluding Japan and Australia.
'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 Barrow Hanley Concentrated Global Share Fund No. 3 Formerly known as the Pendal Concentrated Global Share Fund No.3
Entry Price $2.586800
21.07.2025
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 Japanese Share Fund – Terminated
Entry Price $0.894000
04.04.2023
The Pendal Japanese Share Fund is an actively managed portfolio of Japanese shares. The portfolio is managed by MFS.
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.