Pendal Imputation - Managed Fund

Fund Objective

This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund will primarily invest in Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.15%	-0.71%	-0.6%	4.89%	10.03%	8.6%	10.11%	8.88%
Growth return	-1.5%	-0.73%	-5.8%	-19.76%	-7.15%	-3.65%	-0.06%	1.81%
Income return	2.65%	0.02%	5.2%	24.65%	17.18%	12.25%	10.17%	7.07%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Imputation

Australian Equities: 98.27%

Cash: 1.73%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.04%

Cash: -0.68%

International Equities: 3.70%

Property & Infrastructure: 1.29%

Fixed Interest: -0.34%

Alternatives: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Pendal Imputation
Responsible Entity	BT Investment Management Ltd
APIR Code	RFA0103AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	19 Oct 1999
Fund Size	$86982717 million (as at 31 Dec 2025)
Entry Price	$2.2176 (as at 29 Jan 2026)
Exit Price	$2.2078 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 14 Feb 2025)
Indirect Cost Ratio (ICR) - Estimated	0.90% (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
Commonwealth Bank of Australia		9.13%
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FAQs about the Pendal Imputation

What is the objective of the Pendal Imputation managed fund?

The objective of the Pendal Imputation managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund will primarily invest in Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.

What is the strategy for the Pendal Imputation managed fund?

The strategy of the Pendal Imputation managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund will primarily invest in Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.

What is the APIR code of the Pendal Imputation managed fund?

The APIR code of the Pendal Imputation managed fund is RFA0103AU.

What was Pendal Imputation’s total return last month?

Pendal Imputation’s total return last month was 1.15%. This was made up of a growth return of -1.5% and an income return of 2.65%. These returns were calculated as at 31 Jan 2026.

What was Pendal Imputation’s total return for the last three months?

Pendal Imputation’s total return for the last three months was -0.71%. This was made up of a growth return of -0.73% and an income return of 0.02%%. These returns were calculated as at 31 Jan 2026.

What is Pendal Imputation’s one-year total return?

Pendal Imputation’s one-year total return is 4.89%. This was made up of a growth return of -19.76% and an income return of 24.65%. These returns were calculated as at 31 Jan 2026.

What is Pendal Imputation’s three-year total return?

Pendal Imputation’s one-year total return is 8.6%. This was made up of a growth return of -3.65% and an income return of 12.25%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Pendal Imputation managed fund?

The asset allocation of the Pendal Imputation managed fund is :

Australian Equities: 98.27%

Cash: 1.73%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Pendal Imputation managed fund?

The Responsible Entity for the Pendal Imputation managed fund is BT Investment Management Ltd.

What sector/asset class does the Pendal Imputation managed fund belong to?

The Pendal Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Pendal Imputation managed fund?

As at 31 Dec 2025, the size of the Pendal Imputation managed fund was $86982717 million.

What is the inception date of the Pendal Imputation managed fund?

The Pendal Imputation managed fund has an inception date of 19 Oct 1999.

What is the current entry price of the Pendal Imputation managed fund?

The current entry price of the Pendal Imputation managed fund is $2.2176 per unit and the current exit price is $2.2078 per unit (as at 29 Jan 2026).

What is the current exit price of the Pendal Imputation managed fund?

The current exit price of the Pendal Imputation managed fund is $2.2078 per unit and the current entry price is $2.2176 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Pendal Imputation managed fund?

The minimum initial investment amount for the Pendal Imputation 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.

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