Pendal Global Select Wholesale - Managed Fund

The objective of the Pendal Global Select Wholesale 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.

The strategy of the Pendal Global Select Wholesale 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.

The APIR code of the Pendal Global Select Wholesale managed fund is PDL4472AU.

Pendal Global Select Wholesale’s total return last month was -0.92%. This was made up of a growth return of -1.71% and an income return of 0.79%. These returns were calculated as at 31 Jan 2026.

Pendal Global Select Wholesale’s total return for the last three months was -2.75%. This was made up of a growth return of -15.78% and an income return of 13.03%%. These returns were calculated as at 31 Jan 2026.

Pendal Global Select Wholesale’s one-year total return is -0.76%. This was made up of a growth return of -31.75% and an income return of 30.99%. These returns were calculated as at 31 Jan 2026.

Pendal Global Select Wholesale’s one-year total return is 13.9%. This was made up of a growth return of 0.05% and an income return of 13.85%. These returns were calculated as at 31 Jan 2026.

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

The Responsible Entity for the Pendal Global Select Wholesale managed fund is BT Investment Management Ltd.

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

As at 5 Feb 2026, the size of the Pendal Global Select Wholesale managed fund was $25569601 million.

The Pendal Global Select Wholesale managed fund has an inception date of 31 Jul 2021.

The current entry price of the Pendal Global Select Wholesale managed fund is $0.8172 per unit and the current exit price is $0.8148 per unit (as at 29 Jan 2026).

The current exit price of the Pendal Global Select Wholesale managed fund is $0.8148 per unit and the current entry price is $0.8172 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Pendal Global Select Wholesale managed fund is $500,000.