Pendal Global Select R - Managed Fund

Fund Objective

The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI ACWI NR Index (net dividends reinvested) in AUD over rolling 5 year periods

Fund Strategy

The Fund is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of listed global equities, with an investment timeframe of 5 years or greater and are prepared to accept higher variability of returns. The Fund's strategy is based on a belief that stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.02%	0.23%	-1.96%	21.8%	14.28%	0.95%	-%	-%
Growth return	-1.02%	0.23%	-2.54%	21.08%	13.83%	0.43%	-%	-%
Income return	0%	0%	0.58%	0.72%	0.45%	0.52%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.47%	2.3%	2.58%	23.21%	22.42%	10.57%	12.49%	12.75%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Global Select R

International Equities: 99.90%

Cash: 0.10%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 91.89%

Cash: 3.51%

Australian Equities: 2.56%

Property: 1.83%

Fixed Interest: 0.11%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Pendal Global Select R
APIR Code	PDL6767AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	30 Jul 2021
Fund Size	$22.88 million (as at 24 Oct 2024)
Entry Price	$1.079 (as at 24 Oct 2024)
Exit Price	$1.0746 (as at 24 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 28 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated	0.90% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$25,000

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024)	Type	% of Portfolio
Microsoft Corp	Equity	3.95%
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FAQs about the Pendal Global Select R

What is the objective of the Pendal Global Select R managed fund?

The objective of the Pendal Global Select R managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI ACWI NR Index (net dividends reinvested) in AUD over rolling 5 year periods

What is the strategy for the Pendal Global Select R managed fund?

The strategy of the Pendal Global Select R managed fund is The Fund is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of listed global equities, with an investment timeframe of 5 years or greater and are prepared to accept higher variability of returns. The Fund's strategy is based on a belief that stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research.

What is the APIR code of the Pendal Global Select R managed fund?

The APIR code of the Pendal Global Select R managed fund is PDL6767AU.

What was Pendal Global Select R’s total return last month?

Pendal Global Select R’s total return last month was -1.02%. This was made up of a growth return of -1.02% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was Pendal Global Select R’s total return for the last three months?

Pendal Global Select R’s total return for the last three months was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

What is Pendal Global Select R’s one-year total return?

Pendal Global Select R’s one-year total return is 21.8%. This was made up of a growth return of 21.08% and an income return of 0.72%. These returns were calculated as at 30 Sep 2024.

What is Pendal Global Select R’s three-year total return?

Pendal Global Select R’s one-year total return is 0.95%. This was made up of a growth return of 0.43% and an income return of 0.52%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Pendal Global Select R managed fund?

The asset allocation of the Pendal Global Select R managed fund is :

International Equities: 99.90%

Cash: 0.10%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Pendal Global Select R managed fund belong to?

The Pendal Global Select R managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Pendal Global Select R managed fund?

As at 24 Oct 2024, the size of the Pendal Global Select R managed fund was $22.88 million.

What is the inception date of the Pendal Global Select R managed fund?

The Pendal Global Select R managed fund has an inception date of 30 Jul 2021.

What is the current entry price of the Pendal Global Select R managed fund?

The current entry price of the Pendal Global Select R managed fund is $1.079 per unit and the current exit price is $1.0746 per unit (as at 24 Oct 2024).

What is the current exit price of the Pendal Global Select R managed fund?

The current exit price of the Pendal Global Select R managed fund is $1.0746 per unit and the current entry price is $1.079 per unit (as at 24 Oct 2024).

What is the minimum investment amount for the Pendal Global Select R managed fund?

The minimum initial investment amount for the Pendal Global Select R managed fund is $25,000.

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.

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