Entry Price $0.894000
04.04.2023
'Star' your favourite funds to make them easy to find Pendal Japanese Share Fund – Terminated
APIR code: BTA0130AU
Fund Performance
As at 31/03/23
| As at 31/03/23 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 06/12/1999 |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | 3.97 | 7.27 | 7.01 | 3.05 | 4.03 | 1.21 |
| Benchmark: MSCI Japan (Standard) Index (Net Dividends) in AUD | 4.68 | 7.52 | 6.26 | 4.21 | 4.05 | 1.31 |
| Total return After fees | 3.88 | 7.00 | 5.95 | 2.03 | 2.99 | 0.17 |
| Distribution | 0.00 | 0.00 | 1.30 | 0.98 | 0.94 | 0.70 |
| Growth | 3.88 | 7.00 | 4.64 | 1.05 | 2.05 | -0.53 |
Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance. 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. You can view our Unit Pricing Discretions Policy here.
Important Updates
Notice of Termination: Pendal Japanese Share Fund (APIR: BTA0130AU, ARSN 090 666 621)
April 05 2023
View ArticlePendal Group Limited – Change of ownership
January 12 2023
View ArticlePendal funds’ September 2022 Quarterly Distribution – Important Investor Notice
September 01 2022
View ArticleStandard Risk Measure Changes
May 31 2022
View ArticleCompany and fund name changes
May 07 2018
View ArticleNew Fees and Costs Disclosure Requirements
September 18 2017
View ArticleNotice of Managed Investment Scheme Exit Statement Election
July 03 2017
View ArticleAll funds
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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.