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Pendal Global Emerging Markets Opportunities - Wholesale - Managed Fund

Fund Objective
This Fund is designed for investors who want the potential for long-term capital growth, diversification across a broad range of global emerging market shares and are prepared to accept high variability of returns. The Fund can invest in shares in a range of emerging markets and may also hold cash.
Fund Strategy
This Fund is designed for investors who want the potential for long-term capital growth, diversification across a broad range of global emerging market shares and are prepared to accept high variability of returns. The Fund can invest in shares in a range of emerging markets and may also hold cash.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.87% 6.01% 16.63% 29.81% 25.01% 17.01% 9.35% 10.15%
Growth return 0.07% 6.03% 13.91% 16.86% 3.29% 4.59% 0.78% 4.24%
Income return 4.8% -0.02% 2.72% 12.95% 21.72% 12.42% 8.57% 5.91%
Market index (MSCI EM NR AUD)
Total return 1.28% 4.09% 13.88% 24.01% 21.21% 17.05% 7.28% 9.37%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Global Emerging Markets Opportunities - Wholesale
International Equities
96.19%
Cash
3.81%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
92.27%
Cash
2.32%
Australian Equities
5.32%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Pendal Global Emerging Markets Opportunities - Wholesale
BT Investment Management Ltd
BTA0419AU
Equity Emerging Markets
starstarstarstar (as at 31 Jan 2026)
Investment Fund
28 Aug 2012
$297136174 million (as at 31 Jan 2026)
$1.4021 (as at 10 Feb 2026)
$1.3951 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.18% (as at 20 Feb 2025)
Indirect Cost Ratio (ICR) - Estimated 1.18% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 10.46%
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FAQs about the Pendal Global Emerging Markets Opportunities - Wholesale

The objective of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is This Fund is designed for investors who want the potential for long-term capital growth, diversification across a broad range of global emerging market shares and are prepared to accept high variability of returns. The Fund can invest in shares in a range of emerging markets and may also hold cash.

The strategy of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is This Fund is designed for investors who want the potential for long-term capital growth, diversification across a broad range of global emerging market shares and are prepared to accept high variability of returns. The Fund can invest in shares in a range of emerging markets and may also hold cash.

The APIR code of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is BTA0419AU.

Pendal Global Emerging Markets Opportunities - Wholesale’s total return last month was 4.87%. This was made up of a growth return of 0.07% and an income return of 4.8%. These returns were calculated as at 31 Jan 2026.

Pendal Global Emerging Markets Opportunities - Wholesale’s total return for the last three months was 6.01%. This was made up of a growth return of 6.03% and an income return of -0.02%%. These returns were calculated as at 31 Jan 2026.

Pendal Global Emerging Markets Opportunities - Wholesale’s one-year total return is 29.81%. This was made up of a growth return of 16.86% and an income return of 12.95%. These returns were calculated as at 31 Jan 2026.

Pendal Global Emerging Markets Opportunities - Wholesale’s one-year total return is 17.01%. This was made up of a growth return of 4.59% and an income return of 12.42%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is :

International Equities
96.19%
Cash
3.81%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is BT Investment Management Ltd.

The Pendal Global Emerging Markets Opportunities - Wholesale managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Jan 2026, the size of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund was $297136174 million.

The Pendal Global Emerging Markets Opportunities - Wholesale managed fund has an inception date of 28 Aug 2012.

The current entry price of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is $1.4021 per unit and the current exit price is $1.3951 per unit (as at 10 Feb 2026).

The current exit price of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is $1.3951 per unit and the current entry price is $1.4021 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is $25,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.