Pendal MidCap - Managed Fund

Fund Objective

This Fund is designed for investors who want the potential for long term capital growth and tax effective income from a portfolio of primarily 40-60 Australian mid cap shares and are prepared to accept higher variability of returns. Pendal defines the mid cap universe to include companies ranked between 51 and 150 of the S&P/ASX 200 Index. The Fund may also invest in equivalent companies listed on the New Zealand Stock Exchange, 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	0.86%	-1.2%	11.49%	20.98%	18.98%	12.91%	10.37%	11.56%
Growth return	-2.66%	-3.47%	-1.02%	9.01%	7.17%	5.86%	1.3%	4.1%
Income return	3.52%	2.27%	12.51%	11.97%	11.81%	7.05%	9.07%	7.46%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

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

Asset Allocation

Pendal MidCap

Australian Equities: 96.93%

Cash: 3.07%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.88%

Cash: 3.85%

International Equities: 3.32%

Property & Infrastructure: 0.24%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Pendal MidCap
Responsible Entity	BT Investment Management Ltd
APIR Code	BTA0313AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	26 Jun 2008
Fund Size	$398906758 million (as at 31 Dec 2025)
Entry Price	$2.3206 (as at 29 Jan 2026)
Exit Price	$2.309 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 6 Jun 2024)
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
Charter Hall Group		4.26%
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FAQs about the Pendal MidCap

What is the objective of the Pendal MidCap managed fund?

The objective of the Pendal MidCap managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income from a portfolio of primarily 40-60 Australian mid cap shares and are prepared to accept higher variability of returns. Pendal defines the mid cap universe to include companies ranked between 51 and 150 of the S&P/ASX 200 Index. The Fund may also invest in equivalent companies listed on the New Zealand Stock Exchange, hold cash and may use derivatives.

What is the strategy for the Pendal MidCap managed fund?

The strategy of the Pendal MidCap managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income from a portfolio of primarily 40-60 Australian mid cap shares and are prepared to accept higher variability of returns. Pendal defines the mid cap universe to include companies ranked between 51 and 150 of the S&P/ASX 200 Index. The Fund may also invest in equivalent companies listed on the New Zealand Stock Exchange, hold cash and may use derivatives.

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

The APIR code of the Pendal MidCap managed fund is BTA0313AU.

What was Pendal MidCap’s total return last month?

Pendal MidCap’s total return last month was 0.86%. This was made up of a growth return of -2.66% and an income return of 3.52%. These returns were calculated as at 31 Jan 2026.

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

Pendal MidCap’s total return for the last three months was -1.2%. This was made up of a growth return of -3.47% and an income return of 2.27%%. These returns were calculated as at 31 Jan 2026.

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

Pendal MidCap’s one-year total return is 20.98%. This was made up of a growth return of 9.01% and an income return of 11.97%. These returns were calculated as at 31 Jan 2026.

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

Pendal MidCap’s one-year total return is 12.91%. This was made up of a growth return of 5.86% and an income return of 7.05%. These returns were calculated as at 31 Jan 2026.

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

The asset allocation of the Pendal MidCap managed fund is :

Australian Equities: 96.93%

Cash: 3.07%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

The Pendal MidCap managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Pendal MidCap managed fund?

As at 31 Dec 2025, the size of the Pendal MidCap managed fund was $398906758 million.

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

The Pendal MidCap managed fund has an inception date of 26 Jun 2008.

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

The current entry price of the Pendal MidCap managed fund is $2.3206 per unit and the current exit price is $2.309 per unit (as at 29 Jan 2026).

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

The current exit price of the Pendal MidCap managed fund is $2.309 per unit and the current entry price is $2.3206 per unit (as at 29 Jan 2026).

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

The minimum initial investment amount for the Pendal MidCap 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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