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  5. Pendal Wholesale Plus Core Global Share - Managed fund profile

Pendal Wholesale Plus Core Global Share - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds MSCI World ex Australia (Standard) Index (Net Dividends) in AUD over the medium to long term.
Fund Strategy
The Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of global shares, diversified across a broad range of global sharemarkets and are prepared to accept higher variability of returns. The Fund invests in global companies that offer attractive investment opportunities predominately in markets such as the USA, UK, Continental Europe, Asia and Japan. The Fund may also hold cash and use derivatives.

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 -2.73% 11.43% 8.39% -2.9% 10.08% 7.07% 7.47% -%
Growth return -2.73% 11.43% 8.39% -4.45% 8.86% -0.29% -4.19% -%
Income return 0% 0% 0% 1.55% 1.22% 7.36% 11.66% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Dec 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Wholesale Plus Core Global Share
International Equities
97.47%
Cash
2.53%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Pendal Wholesale Plus Core Global Share
Closed
BT Funds Management Ltd
BTA0536AU
Equity World Large Blend
starstarstar (as at 31 Dec 2022)
Investment Fund
4 Nov 2014
$0 million (as at 30 Apr 2023)
$1.078 (as at 23 Jan 2023)
$1.0737 (as at 23 Jan 2023)
Finalised
Offer information
Type Description
MER 0.78% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Sanofi SA Equity 4.44%
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FAQs about the Pendal Wholesale Plus Core Global Share

The objective of the Pendal Wholesale Plus Core Global Share managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds MSCI World ex Australia (Standard) Index (Net Dividends) in AUD over the medium to long term.

The strategy of the Pendal Wholesale Plus Core Global Share managed fund is The Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of global shares, diversified across a broad range of global sharemarkets and are prepared to accept higher variability of returns. The Fund invests in global companies that offer attractive investment opportunities predominately in markets such as the USA, UK, Continental Europe, Asia and Japan. The Fund may also hold cash and use derivatives.

The APIR code of the Pendal Wholesale Plus Core Global Share managed fund is BTA0536AU.

Pendal Wholesale Plus Core Global Share’s total return last month was -2.73%. This was made up of a growth return of -2.73% and an income return of 0%. These returns were calculated as at 31 Dec 2022.

Pendal Wholesale Plus Core Global Share’s total return for the last three months was 11.43%. This was made up of a growth return of 11.43% and an income return of 0%%. These returns were calculated as at 31 Dec 2022.

Pendal Wholesale Plus Core Global Share’s one-year total return is -2.9%. This was made up of a growth return of -4.45% and an income return of 1.55%. These returns were calculated as at 31 Dec 2022.

Pendal Wholesale Plus Core Global Share’s one-year total return is 7.07%. This was made up of a growth return of -0.29% and an income return of 7.36%. These returns were calculated as at 31 Dec 2022.

The asset allocation of the Pendal Wholesale Plus Core Global Share managed fund is :

International Equities
97.47%
Cash
2.53%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Pendal Wholesale Plus Core Global Share managed fund is BT Funds Management Ltd.

The Pendal Wholesale Plus Core Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2023, the size of the Pendal Wholesale Plus Core Global Share managed fund was $0 million.

The Pendal Wholesale Plus Core Global Share managed fund has an inception date of 4 Nov 2014.

The current entry price of the Pendal Wholesale Plus Core Global Share managed fund is $1.078 per unit and the current exit price is $1.0737 per unit (as at 23 Jan 2023).

The current exit price of the Pendal Wholesale Plus Core Global Share managed fund is $1.0737 per unit and the current entry price is $1.078 per unit (as at 23 Jan 2023).

The minimum initial investment amount for the Pendal Wholesale Plus Core Global Share managed fund is $0. 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.