Entry Price $0.764264
17.09.2021
All funds
'Star' your favourite funds to make them easy to find Pendal Total Return Fund – Terminated
The Fund aims to provide a return the equivalent of cash +3% to 5% per annum (pa) net of fees over rolling three year periods. Returns are expected to have a low correlation to traditional asset classes.
'Star' your favourite funds to make them easy to find Pendal High Alpha Fixed Income Fund – Terminated
Entry Price $0.636200
29.06.2022
The Pendal High Alpha Fixed Income Fund is an actively managed portfolio that invests in fixed interest, credit and foreign exchange markets in Australia and globally.
'Star' your favourite funds to make them easy to find Pendal Geared Imputation Fund – Terminated
Entry Price $0.754200
26.03.2024
The Pendal Geared Imputation Fund is an actively managed fund that invests in a geared portfolio of Australian shares.
'Star' your favourite funds to make them easy to find Pendal Global Fixed Interest Fund – Terminated
Entry Price $0.705615
28.10.2021
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the JP Morgan GBI Global Traded hedged to AUD, over the medium term.
'Star' your favourite funds to make them easy to find Pendal Enhanced Global Fixed Interest Fund – Terminated
Entry Price $0.921971
28.10.2021
The Pendal Enhanced Global Fixed Interest Fund actively seeks out investment opportunities within a broad portfolio of international fixed interest securities.
'Star' your favourite funds to make them easy to find Pendal Diversified Global Equity Fund – Terminated
Entry Price $1.247100
28.11.2023
Exit Price $1.247100
28.11.2023
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI ACWI ex Australia (Standard) (Net Dividends) in AUD over the medium to long term.
'Star' your favourite funds to make them easy to find Pendal Enhanced Credit Fund – Terminated
Entry Price $0.961000
02.12.2024
The Pendal Enhanced Credit Fund is an actively managed portfolio of primarily Australian corporate bonds.
'Star' your favourite funds to make them easy to find Pendal Pure Alpha Fixed Income Fund – Terminated
Entry Price $0.977900
05.12.2024
The Pendal Pure Alpha Fixed Income Fund aims to generate positive returns across a range of market conditions, with a low correlation to equity and bond markets by investing in fixed interest, credit and foreign excha...
'Star' your favourite funds to make them easy to find Pendal Balanced Returns Fund – Terminated
Entry Price $2.450700
18.06.2024
The Pendal Balanced Returns Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed i...
'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.