BT Wholesale Managed Funds - Distribution History

This page provides a summary of the distribution information for BT and BTIM Wholesale Managed Funds. Totals are displayed as cents per unit (cpu).
Click on the distribution totals to display estimated component details for that distribution.

Distributions prior to July 2007 are not listed here, please refer to distribution total and reinvestment price for distributions prior to this date if you need this information.

Select to view past distributions ( select to close)

Selecting a different fund's history list will close any other open history.

APIR Code Fund Name Total Distribution by Date
N/A BT ALSF Portfolio 2 0.0000 (30/06/2012) History
8.2757 (30/06/2011)
4.1020 (30/06/2010)
N/A BT ALSF Portfolio 3 7.6753 (30/06/2013) History
18.6765 (28/05/2013)
5.1304 (30/06/2012)
8.0687 (30/06/2011)
5.8800 (30/06/2010)
N/A BT Absolute Return Equity Fund 0.0000 (31/12/2012) History
0.0000 (30/06/2012)
0.0000 (31/12/2011)
0.0000 (30/06/2011)
0.0000 (31/12/2010)
0.0000 (30/06/2010)
0.8900 (31/12/2009)
0.0000 (30/06/2009)
0.7900 (31/12/2008)
N/A BT Absolute Return Fixed Income Fund 0.0000 (31/12/2011) History
6.2146 (30/06/2011)
2.5000 (31/12/2010)
0.2700 (30/06/2010)
3.7200 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
N/A BT Currency Fund 0.0000 (31/12/2012) History
0.0000 (30/06/2012)
1.0800 (31/12/2011)
3.4833 (30/06/2011)
4.5000 (31/12/2010)
9.1430 (30/06/2010)
4.5700 (31/12/2009)
0.0000 (30/06/2009)
6.2040 (30/06/2008)
BTLSST BT Diversified Strategy Fund 1 1.2968 (14/08/2017) History
5.7374 (30/06/2017)
6.8683 (30/06/2016)
8.0561 (30/06/2015)
4.9988 (30/06/2014)
4.9481 (30/06/2013)
4.8959 (30/06/2012)
BTLSFT BT Diversified Strategy Fund 2 1.3921 (14/08/2017) History
5.7688 (30/06/2017)
6.8683 (30/06/2016)
8.2675 (30/06/2015)
5.2331 (30/06/2014)
4.6502 (30/06/2013)
4.9377 (30/06/2012)
BTA0315AU BT Enhanced Sustainability Australian Share Fund 6.5879 (08/02/2017) History
0.9000 (31/12/2016)
6.1600 (30/09/2016)
0.2179 (30/06/2016)
9.7200 (19/05/2016)
0.4500 (31/03/2016)
1.5000 (31/12/2015)
0.9000 (30/09/2015)
1.0657 (30/06/2015)
0.3800 (31/03/2015)
1.2300 (31/12/2014)
1.0500 (30/09/2014)
0.8833 (30/06/2014)
0.5700 (31/03/2014)
1.0000 (31/12/2013)
0.8800 (30/09/2013)
0.5397 (30/06/2013)
0.7500 (31/03/2013)
0.9400 (31/12/2012)
1.0100 (30/09/2012)
0.5724 (30/06/2012)
0.4800 (31/03/2012)
0.8900 (31/12/2011)
0.9300 (30/09/2011)
0.6322 (30/06/2011)
0.3700 (31/03/2011)
0.9500 (31/12/2010)
0.7100 (30/09/2010)
0.1410 (30/06/2010)
0.7000 (31/03/2010)
0.4600 (31/12/2009)
1.0400 (30/09/2009)
0.3010 (30/06/2009)
0.5800 (31/03/2009)
0.7600 (31/12/2008)
1.0000 (30/09/2008)
0.3600 (30/06/2008)
0.9000 (31/03/2008)
0.6000 (31/12/2007)
BTA0319AU BT Global Credit Fund 0.0000 (31/03/2012) History
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (31/07/2011)
0.0000 (30/06/2011)
0.0000 (31/05/2011)
0.0000 (30/04/2011)
0.0000 (31/03/2011)
0.0000 (28/02/2011)
0.0000 (31/01/2011)
0.0000 (31/12/2010)
0.0000 (30/11/2010)
0.1500 (31/10/2010)
0.3000 (30/09/2010)
0.3000 (31/08/2010)
0.4000 (31/07/2010)
2.1938 (30/06/2010)
0.5000 (31/05/2010)
0.5000 (30/04/2010)
0.4000 (31/03/2010)
0.3000 (28/02/2010)
0.3000 (31/01/2010)
0.4000 (31/12/2009)
0.4000 (30/11/2009)
0.3000 (31/10/2009)
0.4000 (30/09/2009)
0.0000 (31/08/2009)
0.0000 (31/07/2009)
0.0000 (30/06/2009)
0.0000 (31/05/2009)
0.0000 (30/04/2009)
0.5000 (31/03/2009)
0.0000 (28/02/2009)
0.0000 (31/01/2009)
0.3500 (31/12/2008)
0.3000 (30/11/2008)
0.5000 (31/10/2008)
0.6000 (30/09/2008)
0.6000 (31/08/2008)
0.6000 (31/07/2008)
2.2588 (30/06/2008)
1.0000 (31/05/2008)
0.5200 (30/04/2008)
0.5200 (31/03/2008)
0.5200 (29/02/2008)
0.5200 (31/01/2008)
0.5200 (31/12/2007)
0.5200 (30/11/2007)
0.5800 (31/10/2007)
0.5700 (30/09/2007)
0.5500 (31/08/2007)
0.0000 (31/07/2007)
BTA0314AU BT Global Macro Fund 0.0000 (31/12/2012) History
0.2347 (30/06/2012)
0.0000 (31/12/2011)
2.6954 (30/06/2011)
1.7600 (31/12/2010)
2.9780 (30/06/2010)
0.9500 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
RFA0052AU BT Global Property Value Fund 0.0000 (31/03/2018) History
0.0000 (31/12/2017)
0.0000 (30/09/2017)
2.4591 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
0.0000 (30/06/2016)
12.5000 (19/05/2016)
0.0000 (31/03/2016)
0.0000 (31/12/2015)
6.8000 (9/12/2015)
0.0000 (30/09/2015)
0.0000 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
7.8000 (13/08/2014)
0.0000 (30/06/2014)
0.0000 (30/09/2013)
0.8495 (30/06/2013)
2.7500 (15/01/2013)
6.1800 (6/11/2012)
0.0000 (30/06/2012)
1.0900 (24/02/2012)
2.1056 (30/06/2011)
0.0000 (30/06/2010)
2.2500 (30/09/2009)
0.0000 (30/06/2009)
5.2200 (30/09/2008)
2.7101 (31/07/2008)
2.6537 (30/06/2008)
2.7191 (31/03/2008)
RFA0028AU BT Global Return Fund 0.7989 (31/07/2012) History
0.0000 (30/06/2012)
0.5805 (30/04/2012)
0.8214 (31/01/2012)
1.0683 (31/10/2011)
0.8928 (31/07/2011)
0.0000 (30/06/2011)
2.1847 (30/04/2011)
1.7511 (31/01/2011)
1.9019 (31/10/2010)
4.0336 (31/07/2010)
0.0000 (30/06/2010)
6.8015 (30/04/2010)
5.1037 (31/01/2010)
26.0518 (31/10/2009)
23.0458 (31/07/2009)
0.0000 (30/06/2009)
23.1983 (01/05/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
9.4230 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
N/A BT Global Tactical Asset Allocation Equities Fund 3.6138 (13/02/2012) History
5.1958 (30/06/2011)
WFS0590AU BT Index Balanced Fund 2.4874 (30/06/2018) History
3.4500 (31/03/2018)
0.3800 (31/12/2017)
0.0000 (30/09/2017)
4.6565 (30/06/2017)
0.2800 (31/03/2017)
0.0700 (31/12/2016)
0.0200 (30/09/2016)
WFS0588AU BT Index Defensive Fund 1.7722 (30/06/2018) History
1.5900 (31/03/2018)
0.4100 (31/12/2017)
0.0800 (30/09/2017)
3.2356 (30/06/2017)
0.2700 (31/03/2017)
0.1400 (31/12/2016)
0.0800 (30/09/2016)
WFS0591AU BT Index Growth Fund 2.8054 (30/06/2018) History
4.1700 (31/03/2018)
0.4400 (31/12/2017)
0.0000 (30/09/2017)
5.1691 (30/06/2017)
0.2700 (31/03/2017)
0.0700 (31/12/2016)
0.0000 (30/09/2016)
WFS0592AU BT Index High Growth Fund 3.6884 (30/06/2018) History
4.9600 (31/03/2018)
0.3700 (31/12/2017)
0.0000 (30/09/2017)
5.7583 (30/06/2017)
0.3600 (31/03/2017)
0.0500 (31/12/2016)
0.0000 (30/09/2016)
WFS0589AU BT Index Moderate Fund 2.0509 (30/06/2018) History
2.7100 (31/03/2018)
0.3800 (31/12/2017)
0.0200 (30/09/2017)
3.8338 (30/06/2017)
0.2600 (31/03/2017)
0.0700 (31/12/2016)
0.0300 (30/09/2016)
BTA0111AU BT Institutional Australian Bond Fund 2.0810 (30/06/2010)
N/A BT Institutional Australian Share Interfund 17.9620 (16/12/2009) History
1.5300 (30/09/2009)
0.7480 (30/06/2009)
0.7100 (31/03/2009)
0.9400 (31/12/2008)
1.7600 (30/09/2008)
16.7910 (30/06/2008)
1.6700 (31/03/2008)
1.5000 (31/12/2007)
1.9000 (30/09/2007)
N/A BT Institutional Conservative Growth Interfund 1.1830 (16/12/2009) History
0.4400 (30/09/2009)
1.7530 (30/06/2009)
0.6300 (31/03/2009)
0.6900 (31/12/2008)
0.7500 (30/09/2008)
3.3810 (30/06/2008)
0.8100 (31/03/2008)
1.0600 (31/12/2007)
0.8900 (30/09/2007)
BTA0106AU BT Institutional Conservative Growth Tax Exempt Fund 1.5060 (16/12/2009) History
0.4100 (30/09/2009)
2.1330 (30/06/2009)
0.8200 (31/03/2009)
0.8500 (31/12/2008)
0.8900 (30/09/2008)
4.6860 (30/06/2008)
1.0000 (31/03/2008)
1.3500 (31/12/2007)
1.0900 (30/09/2007)
N/A BT Institutional Diversified Strategies (GBP) Fund 5.3276 (30/06/2012) History
0.0000 (30/06/2011)
0.0000 (30/06/2010)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.7330 (30/06/2008)
0.5700 (31/03/2008)
N/A BT Institutional Diversified Strategies (USD) Fund 10.4025 (30/06/2012) History
0.0000 (30/06/2011)
10.5750 (30/06/2010)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0000 (30/06/2008)
0.3500 (31/03/2008)
N/A BT Institutional Diversified Strategies Fund 0.0000 (31/03/2013) History
0.0000 (31/12/2012)
16.0000 (19/12/2012)
0.2766 (13/11/2012)
0.6700 (30/09/2012)
2.1205 (30/06/2012)
1.0000 (31/03/2012)
1.1300 (31/12/2011)
0.6200 (30/09/2011)
2.0738 (30/06/2011)
0.6000 (31/03/2011)
0.8700 (31/12/2010)
0.5000 (30/09/2010)
3.4410 (30/06/2010)
0.4600 (31/03/2010)
1.1500 (31/12/2009)
0.6262 (30/11/2009)
0.4600 (30/09/2009)
3.6950 (30/06/2009)
0.4100 (31/03/2009)
1.4300 (31/12/2008)
0.0000 (30/09/2008)
5.5550 (30/06/2008)
0.8000 (31/03/2008)
WFS0006AU BT Institutional Enhanced Fixed Interest Fund 2.2687 (30/06/2013) History
1.5000 (31/03/2013)
1.2000 (31/12/2012)
0.6500 (30/09/2012)
9.8404 (30/06/2012)
1.4000 (31/03/2012)
1.2000 (31/12/2011)
1.2000 (30/09/2011)
3.7197 (30/06/2011)
0.5000 (31/03/2011)
0.5000 (31/12/2010)
1.1500 (30/09/2010)
2.7810 (30/06/2010)
1.7800 (31/03/2010)
1.1000 (31/12/2009)
1.1500 (30/09/2009)
3.2480 (30/06/2009)
3.1000 (31/03/2009)
2.9000 (31/12/2008)
2.0000 (30/09/2008)
1.8720 (30/06/2008)
1.0000 (31/03/2008)
1.0000 (31/12/2007)
1.0000 (30/09/2007)
RFA0006AU BT Institutional Fixed Interest Sector Trust 0.5950 (23/10/2009) History
8.8290 (30/06/2009)
2.7500 (31/12/2008)
3.7310 (30/06/2008)
3.6300 (31/12/2007)
RFA0054AU BT Institutional Global Fixed Interest Sector Trust 0.0490 (10/09/2013) History
7.3625 (30/06/2013)
0.0000 (31/12/2012)
0.0000 (30/06/2012)
0.0000 (31/12/2011)
3.7500 (30/06/2011)
9.5000 (8/06/2011)
0.0000 (31/12/2010)
5.7047 (30/06/2010)
4.1000 (9/06/2010)
2.8400 (5/03/2010)
0.0000 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
8.0239 (30/06/2008)
1.4226 (31/12/2007)
N/A BT Institutional Small Companies Interfund 0.9500 (25/11/2009) History
0.8200 (30/09/2009)
0.9550 (30/06/2009)
1.3800 (31/03/2009)
1.5400 (31/12/2008)
0.9000 (30/09/2008)
40.7140 (30/06/2008)
2.0000 (31/03/2008)
2.4900 (31/12/2007)
1.6900 (30/09/2007)
N/A BT Inter Fund Trust - Australian Fixed Interest 0.0000 (31/03/2008) History
1.8800 (31/12/2007)
1.1500 (30/09/2007)
N/A BT Liquid Alternative Strategies Fund 0.0000 (30/06/2018)
RFA0060AU BT Strategic Commodity Active Fund 0.0000 (31/12/2011) History
10.4911 (30/06/2011)
0.0000 (31/12/2010)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
40.9150 (30/06/2008)
0.0000 (31/12/2007)
BTA0240AU BT Wholesale Australian Small Companies Fund 0.4020 (13/11/2009) History
0.3300 (30/09/2009)
0.3390 (30/06/2009)
0.7600 (31/03/2009)
0.7600 (31/12/2008)
0.3100 (30/09/2008)
17.8880 (30/06/2008)
0.6700 (31/03/2008)
1.1500 (31/12/2007)
0.5700 (30/09/2007)
RFA0811AU BT Wholesale Ethical Conservative Fund 1.9010 (30/06/2010)
BTA0250AU BT Wholesale Multi-Strategy Yield Fund 0.0000 (30/06/2018) History
0.0000 (30/06/2017)
0.2294 (11/04/2017)
0.0000 (30/06/2016)
0.0000 (30/06/2015)
0.0000 (30/06/2014)
0.0000 (30/06/2013)
0.0000 (30/06/2012)
0.0000 (30/06/2011)
0.0000 (30/06/2010)
0.0000 (30/06/2009)
RFA0066AU BT Wholesale Regular Income Fund 0.0000 (31/08/2011) History
0.0000 (31/07/2011)
0.0000 (30/06/2011)
0.0000 (31/05/2011)
0.0000 (30/04/2011)
0.0000 (31/03/2011)
0.0000 (28/02/2011)
0.0000 (31/01/2011)
0.0000 (31/12/2010)
0.0000 (30/11/2010)
0.0000 (31/10/2010)
0.0000 (30/09/2010)
0.0000 (31/08/2010)
0.0000 (31/07/2010)
0.0000 (30/06/2010)
0.0000 (31/05/2010)
0.0000 (30/04/2010)
0.0000 (31/03/2010)
0.0000 (28/02/2010)
0.0000 (31/01/2010)
0.0000 (31/12/2009)
0.0000 (30/11/2009)
0.0000 (31/10/2009)
0.0000 (30/09/2009)
0.0000 (31/08/2009)
0.0000 (31/07/2009)
0.0000 (30/06/2009)
0.0000 (31/05/2009)
0.0000 (30/04/2009)
0.0000 (31/03/2009)
0.0000 (28/02/2009)
0.1000 (31/01/2009)
0.5000 (31/12/2008)
0.5000 (30/11/2008)
0.2000 (31/10/2008)
0.5000 (30/09/2008)
0.5000 (31/08/2008)
0.5000 (31/07/2008)
1.5143 (30/06/2008)
1.0000 (31/05/2008)
0.5200 (30/04/2008)
0.5200 (31/03/2008)
0.5200 (29/02/2008)
0.5200 (31/01/2008)
0.5200 (31/12/2007)
0.5200 (30/11/2007)
0.5800 (31/10/2007)
0.5700 (30/09/2007)
0.5800 (31/08/2007)
0.5700 (31/07/2007)
BTA0126AU BT Wholesale Split Growth Fund 1.0310 (30/06/2010) History
0.1100 (31/03/2010)
0.0800 (31/12/2009)
0.1000 (30/09/2009)
1.6280 (30/06/2009)
0.3900 (31/03/2009)
0.2600 (31/12/2008)
0.1100 (30/09/2008)
2.0030 (30/06/2008)
0.2200 (31/03/2008)
0.1100 (31/12/2007)
0.3000 (30/09/2007)
RFA0102AU BT Wholesale Tax Effective Income Fund 0.2500 (29/02/2012) History
0.2500 (31/01/2012)
0.2500 (31/12/2011)
0.2500 (30/11/2011)
0.2500 (31/10/2011)
0.2500 (30/09/2011)
0.2500 (31/08/2011)
0.2500 (31/07/2011)
1.4549 (30/06/2011)
0.5000 (31/05/2011)
0.3500 (30/04/2011)
0.2500 (31/03/2011)
0.2000 (28/02/2011)
0.2000 (31/01/2011)
0.1500 (31/12/2010)
0.1500 (30/11/2010)
0.1500 (31/10/2010)
0.1500 (30/09/2010)
0.1500 (31/08/2010)
0.1500 (31/07/2010)
0.5490 (30/06/2010)
0.1500 (31/05/2010)
0.1500 (30/04/2010)
0.2500 (31/03/2010)
0.2500 (28/02/2010)
0.2500 (31/01/2010)
0.2500 (31/12/2009)
0.2500 (30/11/2009)
0.2500 (31/10/2009)
0.2500 (30/09/2009)
0.2500 (31/08/2009)
0.2500 (31/07/2009)
0.1500 (30/06/2009)
0.1500 (31/05/2009)
0.1500 (30/04/2009)
0.1500 (31/03/2009)
0.1500 (28/02/2009)
0.5000 (31/01/2009)
0.5000 (31/12/2008)
0.5000 (30/11/2008)
0.5000 (31/10/2008)
0.5000 (30/09/2008)
0.5000 (31/08/2008)
0.5000 (31/07/2008)
8.6300 (30/06/2008)
0.5000 (31/05/2008)
0.5000 (30/04/2008)
0.5000 (31/03/2008)
0.5000 (29/02/2008)
0.5000 (31/01/2008)
0.5000 (31/12/2007)
0.5000 (30/11/2007)
0.5000 (31/10/2007)
0.5000 (30/09/2007)
0.5000 (31/08/2007)
0.5000 (31/07/2007)
BTA0158AU BT Wholesale Technology Fund 0.0000 (31/12/2009) History
0.0000 (30/09/2009)
0.2080 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0000 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
RFA0109AU BT Wholesale Value Global Share Fund 0.2560 (30/06/2009) History
0.6830 (30/06/2008)
RFA0815AU Pendal Active Balanced Fund 5.7396 (30/06/2018) History
2.0000 (31/12/2017)
5.6389 (30/06/2017)
1.5500 (28/02/2017)
0.7700 (31/12/2016)
6.3952 (30/06/2016)
2.0000 (31/12/2015)
8.4313 (30/06/2015)
1.5000 (31/12/2014)
4.1631 (30/06/2014)
1.4500 (31/12/2013)
3.6401 (30/06/2013)
1.3200 (31/12/2012)
5.0346 (30/06/2012)
1.3200 (31/12/2011)
3.9330 (30/06/2011)
1.6700 (31/12/2010)
2.8160 (30/06/2010)
1.6500 (31/12/2009)
4.0780 (30/06/2009)
2.4000 (31/12/2008)
12.7770 (30/06/2008)
2.4700 (31/12/2007)
BTA0805AU Pendal Active Conservative Fund 2.5136 (30/06/2018) History
0.7200 (31/03/2018)
0.9000 (31/12/2017)
0.2300 (30/09/2017)
2.8155 (30/06/2017)
0.3200 (31/03/2017)
0.2000 (31/12/2016)
0.1400 (30/09/2016)
2.4861 (30/06/2016)
0.4900 (31/03/2016)
0.6000 (31/12/2015)
0.2100 (30/09/2015)
3.0845 (30/06/2015)
0.7000 (31/03/2015)
0.5000 (31/12/2014)
0.1500 (30/09/2014)
2.1086 (30/06/2014)
0.5000 (31/03/2014)
0.3200 (31/12/2013)
0.2300 (30/09/2013)
2.1612 (30/06/2013)
0.2500 (31/03/2013)
0.3700 (31/12/2012)
0.0000 (30/09/2012)
4.0710 (30/06/2012)
0.5000 (31/03/2012)
0.8700 (31/12/2011)
0.3800 (30/09/2011)
2.4310 (30/06/2011)
0.4400 (31/03/2011)
0.7600 (31/12/2010)
0.4700 (30/09/2010)
3.1200 (30/06/2010)
0.3500 (31/03/2010)
1.3100 (31/12/2009)
0.4600 (30/09/2009)
2.5260 (30/06/2009)
0.4800 (31/03/2009)
1.2300 (31/12/2008)
0.9700 (30/09/2008)
4.8320 (30/06/2008)
1.0400 (31/03/2008)
0.9800 (31/12/2007)
1.6200 (30/09/2007)
BTA0125AU Pendal Active Growth Fund 3.0179 (30/06/2018) History
0.8600 (31/03/2018)
1.2000 (31/12/2017)
0.3800 (30/09/2017)
7.9749 (30/06/2017)
0.5700 (31/03/2017)
0.2600 (31/12/2016)
0.3100 (30/09/2016)
3.1912 (30/06/2016)
0.2900 (31/03/2016)
1.2900 (31/12/2015)
0.4800 (30/09/2015)
3.2764 (30/06/2015)
1.6400 (31/03/2015)
0.9600 (31/12/2014)
0.3200 (30/09/2014)
2.2021 (30/06/2014)
0.3900 (31/03/2014)
0.6700 (31/12/2013)
0.4800 (30/09/2013)
2.2763 (30/06/2013)
0.1500 (31/03/2013)
0.2700 (31/12/2012)
0.2300 (30/09/2012)
2.0719 (30/06/2012)
0.2500 (31/03/2012)
0.6400 (31/12/2011)
0.3900 (30/09/2011)
1.9922 (30/06/2011)
0.2500 (31/03/2011)
0.4800 (31/12/2010)
0.3200 (30/09/2010)
1.0310 (30/06/2010)
0.4800 (31/03/2010)
0.5300 (31/12/2009)
0.5400 (30/09/2009)
1.4230 (30/06/2009)
0.4200 (31/03/2009)
0.7100 (31/12/2008)
0.7000 (30/09/2008)
6.1180 (30/06/2008)
0.5800 (31/03/2008)
0.8200 (31/12/2007)
0.8300 (30/09/2007)
BTA0488AU Pendal Active High Growth Fund 8.1209 (30/06/2018) History
0.3400 (31/03/2018)
0.8700 (31/12/2017)
0.4700 (30/09/2017)
6.6552 (30/06/2017)
0.2500 (31/03/2017)
0.7200 (31/12/2016)
0.5800 (30/09/2016)
3.9843 (30/06/2016)
N/A Pendal Active Long Volatility Fund 0.0000 (30/06/2018)
BTA0487AU Pendal Active Moderate Fund 5.1070 (30/06/2018) History
0.6300 (31/03/2018)
0.7500 (31/12/2017)
0.2700 (30/09/2017)
3.8304 (30/06/2017)
0.2300 (31/03/2017)
0.6400 (31/12/2016)
0.2700 (30/09/2016)
3.5961 (30/06/2016)
BTA0100AU Pendal American Share Fund 21.0268 (30/06/2018) History
0.3000 (31/03/2018)
0.3000 (31/12/2017)
0.2700 (30/09/2017)
13.2950 (30/06/2017)
0.3000 (31/03/2017)
0.2800 (31/12/2016)
0.2700 (30/09/2016)
11.9646 (30/06/2016)
0.2900 (31/03/2016)
0.3000 (31/12/2015)
0.3100 (30/09/2015)
5.2412 (30/06/2015)
0.2900 (31/03/2015)
0.2800 (31/12/2014)
0.3200 (30/09/2014)
0.2812 (30/06/2014)
0.2200 (31/03/2014)
0.2400 (31/12/2013)
0.0700 (30/09/2013)
0.2052 (30/06/2013)
0.1000 (31/03/2013)
0.1500 (31/12/2012)
0.1600 (30/09/2012)
0.2222 (30/06/2012)
0.1700 (31/03/2012)
0.1700 (31/12/2011)
0.1600 (30/09/2011)
0.1729 (30/06/2011)
0.1900 (31/03/2011)
0.2400 (31/12/2010)
0.1800 (30/09/2010)
0.2970 (30/06/2010)
0.2000 (31/03/2010)
0.2882 (31/12/2009)
0.0000 (30/09/2009)
0.2021 (30/06/2009)
0.2500 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0000 (31/03/2008)
0.2421 (31/12/2007)
0.0000 (30/09/2007)
BTA0054AU Pendal Asian Share Fund 28.0432 (30/06/2018) History
0.4100 (31/03/2018)
0.4100 (31/12/2017)
0.4000 (30/09/2017)
11.8274 (30/06/2017)
0.0000 (31/03/2017)
7.0000 (23/03/2017)
0.3900 (31/12/2016)
0.4000 (30/09/2016)
3.5842 (30/06/2016)
0.3700 (31/03/2016)
0.3900 (31/12/2015)
0.4000 (30/09/2015)
0.7103 (30/06/2015)
0.4000 (31/03/2015)
0.3500 (31/12/2014)
0.3800 (30/09/2014)
0.1673 (30/06/2014)
0.3500 (31/03/2014)
0.6600 (31/12/2013)
0.1700 (30/09/2013)
0.1754 (30/06/2013)
0.1600 (31/03/2013)
0.2400 (31/12/2012)
0.6100 (30/09/2012)
1.4221 (30/06/2012)
0.2500 (31/03/2012)
0.0000 (31/12/2011)
0.6600 (30/09/2011)
0.3774 (30/06/2011)
0.2600 (31/03/2011)
0.7500 (31/12/2010)
0.4500 (30/09/2010)
0.4430 (30/06/2010)
0.2400 (31/03/2010)
0.3000 (31/12/2009)
0.3800 (30/09/2009)
1.3940 (30/06/2009)
0.8300 (31/03/2009)
0.2700 (31/12/2008)
0.5100 (30/09/2008)
8.9140 (30/06/2008)
0.2890 (31/03/2008)
0.8000 (31/12/2007)
0.9000 (30/09/2007)
BTA0055AU Pendal Australian Equity Fund 0.9156 (30/06/2018) History
0.8300 (31/03/2018)
1.5500 (31/12/2017)
1.7700 (30/09/2017)
8.8584 (30/06/2017)
0.3800 (31/03/2017)
1.6500 (31/12/2016)
1.9100 (30/09/2016)
5.1251 (30/06/2016)
0.3400 (31/03/2016)
2.1400 (31/12/2015)
1.4100 (30/09/2015)
5.8552 (30/06/2015)
0.7800 (31/03/2015)
1.9000 (31/12/2014)
1.6600 (30/09/2014)
2.3280 (30/06/2014)
0.4300 (31/03/2014)
1.7400 (31/12/2013)
1.4800 (30/09/2013)
1.8493 (30/06/2013)
0.3600 (31/03/2013)
1.7900 (31/12/2012)
1.2400 (30/09/2012)
1.2447 (30/06/2012)
0.2600 (31/03/2012)
1.5300 (31/12/2011)
1.4000 (30/09/2011)
0.4162 (30/06/2011)
0.3200 (31/03/2011)
1.5700 (31/12/2010)
1.1100 (30/09/2010)
0.4010 (30/06/2010)
0.8000 (31/03/2010)
0.7100 (31/12/2009)
1.6700 (30/09/2009)
0.6040 (30/06/2009)
0.8500 (31/03/2009)
0.8900 (31/12/2008)
2.1900 (30/09/2008)
27.4560 (30/06/2008)
1.8400 (31/03/2008)
1.3500 (31/12/2007)
13.7470 (12/10/2007)
RFA0064AU Pendal Australian Long/Short Fund 3.0000 (25/07/2018) History
1.4926 (30/06/2018)
0.0000 (31/12/2017)
14.5311 (05/12/2017)
5.8598 (30/06/2017)
1.5000 (31/12/2016)
0.9461 (30/06/2016)
1.5000 (31/12/2015)
7.9811 (30/06/2015)
1.2700 (31/12/2014)
8.3763 (30/06/2014)
1.2000 (31/12/2013)
5.2753 (30/06/2013)
3.4400 (18/03/2013)
1.5000 (31/12/2012)
1.2179 (30/06/2012)
0.5500 (31/12/2011)
0.6900 (18/11/2011)
3.0556 (30/06/2011)
1.0000 (31/12/2010)
0.7320 (30/06/2010)
0.7200 (31/05/2010)
0.3200 (31/12/2009)
0.0000 (30/06/2009)
3.5000 (22/05/2009)
1.5100 (31/12/2008)
3.9560 (30/06/2008)
0.0000 (31/12/2007)
RFA0818AU Pendal Australian Share Fund 18.9401 (30/06/2018) History
1.0400 (31/03/2018)
1.6000 (31/12/2017)
5.7000 (23/10/2017)
2.3000 (30/09/2017)
22.5270 (30/06/2017)
0.7000 (31/03/2017)
2.5000 (31/12/2016)
2.5400 (30/09/2016)
12.0532 (30/06/2016)
0.7200 (31/03/2016)
2.5100 (31/12/2015)
2.0000 (30/09/2015)
13.3426 (30/06/2015)
1.7500 (31/03/2015)
1.7500 (31/12/2014)
0.3000 (30/09/2014)
5.5400 (31/07/2014)
4.3407 (30/06/2014)
4.0300 (31/12/2013)
4.1109 (30/06/2013)
3.1900 (31/12/2012)
2.4238 (30/06/2012)
4.0000 (31/12/2011)
1.3069 (30/06/2011)
3.1200 (31/12/2010)
0.9760 (30/06/2010)
2.6300 (31/12/2009)
0.7459 (11/08/2009)
0.6670 (30/06/2009)
1.3700 (4/06/2009)
4.4300 (31/12/2008)
8.1250 (30/06/2008)
4.0100 (31/12/2007)
RFA0004AU Pendal Australian Share Trust 11.8340 (30/06/2018) History
1.4000 (31/03/2018)
1.9000 (31/12/2017)
8.4800 (27/11/2017)
3.8500 (23/10/2017)
2.8000 (30/09/2017)
14.2523 (30/06/2017)
0.7800 (31/03/2017)
6.0000 (31/01/2017)
3.0000 (31/12/2016)
3.0000 (30/09/2016)
14.6684 (30/06/2016)
1.1500 (31/03/2016)
3.0000 (31/12/2015)
2.5000 (30/09/2015)
12.3642 (30/06/2015)
2.5000 (31/03/2015)
2.5000 (31/12/2014)
0.6200 (30/09/2014)
5.5800 (31/07/2014)
3.5088 (30/06/2014)
1.9500 (31/03/2014)
2.8500 (31/12/2013)
1.9500 (30/09/2013)
3.7616 (30/06/2013)
1.2000 (31/03/2013)
2.0000 (31/12/2012)
1.9200 (30/09/2012)
1.6628 (30/06/2012)
0.9700 (31/03/2012)
2.6800 (31/12/2011)
2.5000 (30/09/2011)
1.5665 (30/06/2011)
1.4100 (31/03/2011)
0.0000 (31/12/2010)
1.9000 (9/12/2010)
2.0000 (30/09/2010)
0.6690 (30/06/2010)
2.2100 (31/03/2010)
0.0000 (31/12/2009)
0.1400 (14/12/2009)
1.9300 (30/09/2009)
0.8891 (11/08/2009)
0.4610 (30/06/2009)
0.9900 (4/06/2009)
1.1700 (31/03/2009)
2.1100 (31/12/2008)
3.0000 (30/09/2008)
4.8560 (30/06/2008)
2.7500 (31/03/2008)
2.1900 (31/12/2007)
2.7900 (30/09/2007)
BTA0428AU Pendal Balanced Equity Income Fund 0.3000 (30/06/2018) History
0.3000 (31/05/2018)
0.3000 (30/04/2018)
0.3000 (31/03/2018)
0.3000 (28/02/2018)
0.3000 (31/01/2018)
0.3000 (31/12/2017)
0.3000 (30/11/2017)
0.3000 (31/10/2017)
0.3000 (30/09/2017)
0.3000 (31/08/2017)
0.3000 (31/07/2017)
0.3000 (30/06/2017)
0.3000 (31/05/2017)
0.3000 (30/04/2017)
0.3000 (31/03/2017)
0.3000 (28/02/2017)
0.3000 (31/01/2017)
0.3000 (31/12/2016)
0.3000 (30/11/2016)
0.3000 (31/10/2016)
0.4000 (30/09/2016)
0.4000 (31/08/2016)
0.4000 (31/07/2016)
0.4000 (30/06/2016)
0.4000 (31/05/2016)
0.4000 (30/04/2016)
0.4000 (31/03/2016)
0.4000 (29/02/2016)
0.4000 (31/01/2016)
0.5000 (31/12/2015)
0.5000 (30/11/2015)
0.5000 (31/10/2015)
0.5000 (30/09/2015)
0.5000 (31/08/2015)
0.5000 (31/07/2015)
0.5000 (30/06/2015)
0.5000 (31/05/2015)
0.5000 (30/04/2015)
0.6250 (31/03/2015)
0.6250 (28/02/2015)
0.6250 (31/01/2015)
0.6250 (31/12/2014)
0.6250 (30/11/2014)
0.6250 (31/10/2014)
0.6250 (30/09/2014)
0.6250 (31/08/2014)
0.6250 (31/07/2014)
0.6250 (30/06/2014)
0.6250 (31/05/2014)
0.6250 (30/04/2014)
0.6250 (31/03/2014)
0.6250 (28/02/2014)
0.6250 (31/01/2014)
0.6250 (31/12/2013)
0.6250 (30/11/2013)
0.6250 (31/10/2013)
0.6250 (30/09/2013)
0.6250 (31/08/2013)
0.6250 (31/07/2013)
0.6250 (30/06/2013)
0.6250 (31/05/2013)
0.6250 (30/04/2013)
0.6250 (31/03/2013)
0.6250 (28/02/2013)
0.6250 (31/01/2013)
0.6250 (31/12/2012)
0.6250 (30/11/2012)
BTA0806AU Pendal Balanced Returns Fund 4.9862 (30/06/2018) History
2.2000 (31/03/2018)
1.5000 (31/12/2017)
0.2400 (30/09/2017)
7.9204 (30/06/2017)
0.6000 (31/03/2017)
0.2400 (31/12/2016)
0.4100 (30/09/2016)
5.7486 (30/06/2016)
1.1100 (31/03/2016)
1.5000 (31/12/2015)
0.5000 (30/09/2015)
7.3171 (30/06/2015)
1.5000 (31/03/2015)
0.7500 (31/12/2014)
0.3600 (30/09/2014)
4.7718 (30/06/2014)
0.5000 (31/03/2014)
0.5000 (31/12/2013)
0.5000 (30/09/2013)
3.9685 (30/06/2013)
0.6300 (31/03/2013)
0.3800 (31/12/2012)
0.0000 (30/09/2012)
4.3940 (30/06/2012)
1.8600 (31/03/2012)
1.5000 (31/12/2011)
0.0000 (30/09/2011)
0.2849 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
5.4750 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
1.3200 (30/09/2008)
20.2190 (30/06/2008)
1.3700 (31/03/2008)
1.8700 (31/12/2007)
1.6700 (30/09/2007)
RFA0065AU Pendal Cash Plus Fund 0.3200 (31/08/2018) History
0.2600 (31/07/2018)
0.4106 (30/06/2018)
0.5000 (31/05/2018)
0.5500 (30/04/2018)
0.3800 (31/03/2018)
0.4000 (28/02/2018)
0.4300 (31/01/2018)
0.1000 (31/12/2017)
0.2400 (30/11/2017)
0.1000 (31/10/2017)
0.2000 (30/09/2017)
0.3400 (31/08/2017)
0.2700 (31/07/2017)
0.4409 (30/06/2017)
0.3200 (31/05/2017)
0.3900 (30/04/2017)
0.3200 (31/03/2017)
0.3300 (28/02/2017)
0.3500 (31/01/2017)
0.3000 (31/12/2016)
0.3100 (30/11/2016)
0.4100 (31/10/2016)
0.2600 (30/09/2016)
0.3500 (31/08/2016)
0.2800 (31/07/2016)
0.3839 (30/06/2016)
0.3400 (31/05/2016)
0.3600 (30/04/2016)
0.3200 (31/03/2016)
0.3400 (29/02/2016)
0.3800 (31/01/2016)
0.3200 (31/12/2015)
0.3500 (30/11/2015)
0.3600 (31/10/2015)
0.3400 (30/09/2015)
0.3200 (31/08/2015)
0.3200 (31/07/2015)
0.4370 (30/06/2015)
0.3500 (31/05/2015)
0.4700 (30/04/2015)
0.2700 (31/03/2015)
0.2700 (28/02/2015)
0.5000 (31/01/2015)
0.2300 (31/12/2014)
0.5200 (30/11/2014)
0.4500 (31/10/2014)
0.3300 (30/09/2014)
0.4500 (31/08/2014)
0.2500 (31/07/2014)
0.8533 (30/06/2014)
0.7800 (31/05/2014)
0.5000 (30/04/2014)
0.1900 (31/03/2014)
0.5500 (28/02/2014)
0.3300 (31/01/2014)
0.1500 (31/12/2013)
0.4500 (30/11/2013)
0.3700 (31/10/2013)
0.2000 (30/09/2013)
0.3700 (31/08/2013)
0.3750 (31/07/2013)
1.3111 (30/06/2013)
0.7200 (31/05/2013)
0.3300 (30/04/2013)
0.2600 (31/03/2013)
0.3400 (28/02/2013)
0.2900 (31/01/2013)
0.2200 (31/12/2012)
0.4100 (30/11/2012)
0.4200 (31/10/2012)
0.1800 (30/09/2012)
0.6900 (31/08/2012)
0.3100 (31/07/2012)
0.2504 (30/06/2012)
0.5000 (31/05/2012)
0.2500 (30/04/2012)
0.4300 (31/03/2012)
0.5100 (29/02/2012)
0.4900 (31/01/2012)
0.4900 (31/12/2011)
0.3000 (30/11/2011)
0.5500 (31/10/2011)
0.8000 (30/09/2011)
0.2400 (31/08/2011)
0.3000 (31/07/2011)
0.4541 (30/06/2011)
0.5500 (31/05/2011)
0.5500 (30/04/2011)
0.6000 (31/03/2011)
0.5500 (28/02/2011)
0.6000 (31/01/2011)
0.4000 (31/12/2010)
0.7000 (30/11/2010)
0.5000 (31/10/2010)
0.4500 (30/09/2010)
0.4200 (31/08/2010)
0.4500 (31/07/2010)
0.4970 (30/06/2010)
0.7000 (31/05/2010)
0.5500 (30/04/2010)
0.4300 (31/03/2010)
0.4000 (28/02/2010)
0.4000 (31/01/2010)
0.3000 (31/12/2009)
0.1450 (30/11/2009)
0.5000 (31/10/2009)
0.0900 (30/09/2009)
0.1300 (31/08/2009)
0.3000 (31/07/2009)
0.0000 (30/06/2009)
0.0000 (31/05/2009)
0.0000 (30/04/2009)
0.0000 (31/03/2009)
0.3200 (28/02/2009)
0.5000 (31/01/2009)
0.7000 (31/12/2008)
0.4200 (30/11/2008)
0.5100 (31/10/2008)
0.5600 (30/09/2008)
0.6000 (31/08/2008)
0.6000 (31/07/2008)
1.6670 (30/06/2008)
1.0000 (31/05/2008)
0.5200 (30/04/2008)
0.5200 (31/03/2008)
0.5200 (29/02/2008)
0.5000 (31/01/2008)
0.5300 (31/12/2007)
0.5300 (30/11/2007)
0.5300 (31/10/2007)
0.4100 (30/09/2007)
0.4900 (31/08/2007)
0.5200 (31/07/2007)
BTA0503AU Pendal Concentrated Global Share Fund 1.0309 (30/06/2018) History
3.2000 (9/05/2018)
1.6904 (30/06/2017)
RFA0821AU Pendal Core Global Share Fund 5.6945 (30/06/2018) History
8.4307 (30/06/2017)
5.5902 (30/06/2016)
2.9242 (30/06/2015)
2.2207 (30/06/2014)
2.1935 (30/06/2013)
0.9869 (30/06/2012)
1.0665 (30/06/2011)
1.7900 (30/06/2010)
3.7740 (30/06/2009)
0.1680 (30/06/2008)
RFA0053AU Pendal Core Global Share Trust 11.9148 (30/06/2018) History
0.5000 (31/03/2018)
0.5000 (31/12/2017)
0.0000 (30/09/2017)
3.3214 (30/06/2017)
5.0000 (15/05/2017)
0.5000 (31/03/2017)
0.2000 (31/12/2016)
0.1700 (30/09/2016)
6.9306 (30/06/2016)
0.3500 (31/03/2016)
0.0000 (31/12/2015)
0.0000 (30/09/2015)
1.8270 (30/06/2015)
0.4300 (31/03/2015)
0.3000 (31/12/2014)
1.1534 (30/06/2014)
0.4000 (31/03/2014)
0.3900 (31/12/2013)
0.2200 (30/09/2013)
1.1792 (30/06/2013)
0.2800 (31/03/2013)
0.2700 (31/12/2012)
0.2295 (30/09/2012)
0.6851 (30/06/2012)
0.3490 (31/03/2012)
0.0432 (31/12/2011)
0.0000 (30/09/2011)
0.4853 (30/06/2011)
0.3600 (31/03/2011)
0.3100 (31/12/2010)
0.0000 (30/09/2010)
1.3129 (30/06/2010)
0.2700 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
1.9929 (30/06/2009)
0.6000 (31/03/2009)
0.2400 (31/12/2008)
0.0000 (30/09/2008)
0.2719 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.3527 (30/09/2007)
RFA0031AU Pendal Core Hedged Global Share Fund 6.1787 (30/06/2018) History
0.8626 (30/06/2017)
0.0000 (30/06/2016)
0.0000 (31/03/2016)
0.0000 (30/06/2015)
0.0000 (30/06/2014)
0.0000 (30/09/2013)
3.5828 (30/06/2013)
0.0000 (30/06/2012)
9.0363 (30/06/2011)
0.0000 (30/06/2010)
0.0000 (30/06/2009)
7.6643 (30/06/2008)
BTA0427AU Pendal Defensive Equity Income Fund 0.2500 (30/06/2018) History
0.2500 (31/05/2018)
0.2500 (30/04/2018)
0.2500 (31/03/2018)
0.2500 (28/02/2018)
0.2500 (31/01/2018)
0.2500 (31/12/2017)
0.2500 (30/11/2017)
0.2500 (31/10/2017)
0.2500 (30/09/2017)
0.2500 (31/08/2017)
0.2500 (31/07/2017)
0.2500 (30/06/2017)
0.2500 (31/05/2017)
0.2500 (30/04/2017)
0.2500 (31/03/2017)
0.2500 (28/02/2017)
0.2500 (31/01/2017)
0.2500 (31/12/2016)
0.2500 (30/11/2016)
0.2500 (31/10/2016)
0.3000 (30/09/2016)
0.3000 (31/08/2016)
0.3000 (31/07/2016)
0.3000 (30/06/2016)
0.3000 (31/05/2016)
0.3000 (30/04/2016)
0.3000 (31/03/2016)
0.3000 (29/02/2016)
0.3000 (31/01/2016)
0.4000 (31/12/2015)
0.4000 (30/11/2015)
0.4000 (31/10/2015)
0.4000 (30/09/2015)
0.4000 (31/08/2015)
0.4000 (31/07/2015)
0.4000 (30/06/2015)
0.4000 (31/05/2015)
0.4000 (30/04/2015)
0.5000 (31/03/2015)
0.5000 (28/02/2015)
0.5000 (31/01/2015)
0.5000 (31/12/2014)
0.5000 (30/11/2014)
0.5000 (31/10/2014)
0.5000 (30/09/2014)
0.5000 (31/08/2014)
0.5000 (31/07/2014)
0.5000 (30/06/2014)
0.5000 (31/05/2014)
0.5000 (30/04/2014)
0.5000 (31/03/2014)
0.5000 (28/02/2014)
0.5000 (31/01/2014)
0.5000 (31/12/2013)
0.5000 (30/11/2013)
0.5000 (31/10/2013)
0.5000 (30/09/2013)
0.5000 (31/08/2013)
0.5000 (31/07/2013)
0.5000 (30/06/2013)
0.5000 (31/05/2013)
0.5000 (30/04/2013)
0.5000 (31/03/2013)
0.5000 (28/02/2013)
0.5000 (31/01/2013)
0.5000 (31/12/2012)
0.5000 (30/11/2012)
0.5000 (31/10/2012)
BTA0316AU Pendal Diversified Global Equity Fund 35.9246 (30/06/2018) History
0.4000 (31/03/2018)
0.3900 (31/12/2017)
0.3600 (30/09/2017)
17.5083 (30/06/2017)
0.3800 (31/03/2017)
0.3700 (31/12/2016)
0.3600 (30/09/2016)
21.7793 (30/06/2016)
0.3900 (31/03/2016)
0.4100 (31/12/2015)
0.4300 (30/09/2015)
11.4711 (30/06/2015)
0.3700 (31/03/2015)
0.3900 (31/12/2014)
0.4500 (30/09/2014)
2.9689 (30/06/2014)
0.3300 (31/03/2014)
0.3700 (31/12/2013)
0.1300 (30/09/2013)
0.6093 (30/06/2013)
0.1500 (31/03/2013)
0.2200 (31/12/2012)
0.2600 (30/09/2012)
0.8382 (30/06/2012)
0.2900 (31/03/2012)
0.2600 (31/12/2011)
0.2700 (30/09/2011)
0.5678 (30/06/2011)
0.3000 (31/03/2011)
0.3600 (31/12/2010)
0.3100 (30/09/2010)
0.7030 (30/06/2010)
0.2600 (31/03/2010)
0.4700 (31/12/2009)
BTA0321AU Pendal Dynamic Global Equity Fund 3.5822 (30/06/2018) History
2.0000 (31/12/2017)
8.8079 (30/06/2017)
0.0000 (31/12/2016)
0.0000 (30/06/2016)
0.0000 (31/12/2015)
4.7420 (30/06/2015)
4.0000 (23/03/2015)
0.0000 (31/12/2014)
22.3760 (30/06/2014)
3.0000 (31/12/2013)
11.8015 (30/06/2013)
2.0000 (31/12/2012)
0.0000 (30/06/2012)
BTA8657AU Pendal Dynamic Income Fund 0.7765 (30/06/2018) History
0.0000 (31/12/2017)
BTA3816AU Pendal Dynamic Income Trust 0.9102 (30/06/2018) History
0.0000 (31/12/2017)
WFS0007AU Pendal Enhanced Australian Shares Fund 60.0000 (21/08/2018) History
18.9464 (30/06/2018)
3.0000 (31/03/2018)
4.2000 (31/12/2017)
3.5000 (30/09/2017)
7.6968 (30/06/2017)
0.0000 (31/03/2017)
3.0000 (28/02/2017)
4.0000 (31/12/2016)
3.5000 (30/09/2016)
3.4034 (30/06/2016)
2.7500 (31/03/2016)
4.0000 (31/12/2015)
3.0400 (30/09/2015)
3.8150 (30/06/2015)
3.0000 (31/03/2015)
3.5000 (31/12/2014)
3.6300 (30/09/2014)
3.8676 (30/06/2014)
2.5000 (31/03/2014)
3.5000 (31/12/2013)
3.1700 (30/09/2013)
4.7361 (30/06/2013)
2.0000 (31/03/2013)
2.0000 (31/12/2012)
1.9100 (30/09/2012)
2.1361 (30/06/2012)
1.5000 (31/03/2012)
2.6700 (31/12/2011)
3.4400 (30/09/2011)
2.7102 (30/06/2011)
1.4500 (31/03/2011)
2.8500 (31/12/2010)
3.5000 (30/09/2010)
0.7150 (30/06/2010)
2.6900 (31/03/2010)
1.8500 (31/12/2009)
4.1800 (30/09/2009)
1.7480 (30/06/2009)
2.2700 (31/03/2009)
2.4600 (31/12/2008)
4.4700 (30/09/2008)
12.2810 (30/06/2008)
3.7100 (31/03/2008)
7.4900 (31/12/2007)
WFS0377AU Pendal Enhanced Cash Fund 1.5422 (30/06/2018) History
0.5000 (31/03/2018)
0.5000 (31/12/2017)
0.5000 (30/09/2017)
1.1475 (30/06/2017)
0.5000 (31/03/2017)
0.5000 (31/12/2016)
0.5000 (30/09/2016)
1.4768 (30/06/2016)
0.5000 (31/03/2016)
0.5000 (31/12/2015)
0.5000 (30/09/2015)
0.6000 (14/05/2015)
0.8614 (30/06/2015)
0.8000 (31/03/2015)
0.8000 (31/12/2014)
0.7000 (30/09/2014)
1.2668 (30/06/2014)
0.6800 (31/03/2014)
0.9000 (31/12/2013)
0.0000 (30/09/2013)
0.7500 (10/09/2013)
1.4946 (30/06/2013)
0.9000 (31/03/2013)
0.9000 (31/12/2012)
1.1500 (30/09/2012)
2.3321 (30/06/2012)
1.2000 (31/03/2012)
1.1800 (31/12/2011)
1.2500 (30/09/2011)
1.6294 (30/06/2011)
1.4700 (31/03/2011)
1.0400 (31/12/2010)
1.0000 (30/09/2010)
0.9310 (30/06/2010)
0.7800 (31/03/2010)
0.7300 (31/12/2009)
0.6000 (30/11/2009)
0.5300 (30/09/2009)
0.9000 (30/06/2009)
1.2500 (31/03/2009)
1.8000 (31/12/2008)
2.0100 (30/09/2008)
1.8800 (30/06/2008)
2.0500 (31/03/2008)
1.8100 (31/12/2007)
1.8800 (30/09/2007)
RFA0100AU Pendal Enhanced Credit Fund 2.2671 (30/06/2018) History
0.0000 (31/12/2017)
1.8500 (8/12/2017)
2.7523 (30/06/2017)
1.2000 (31/12/2016)
3.2204 (30/06/2016)
1.3000 (31/12/2015)
3.8747 (30/06/2015)
1.3000 (31/12/2014)
3.1562 (30/06/2014)
2.5000 (5/03/2014)
0.5000 (31/12/2013)
4.2568 (30/06/2013)
1.2500 (31/12/2012)
6.7704 (30/06/2012)
0.0000 (31/12/2011)
1.2500 (30/11/2011)
3.4041 (30/06/2011)
0.0000 (31/12/2010)
1.0000 (7/12/2010)
0.6230 (30/06/2010)
2.9000 (25/05/2010)
2.4000 (31/12/2009)
7.1360 (30/06/2009)
3.0000 (31/12/2008)
0.4070 (30/06/2008)
1.1450 (20/06/2008)
2.9000 (31/12/2007)
WFS0365AU Pendal Enhanced Fixed Interest Trust 0.8367 (30/06/2018) History
0.5000 (31/03/2018)
0.0000 (31/12/2017)
1.1000 (8/12/2017)
0.5000 (30/09/2017)
0.9467 (30/06/2017)
0.0000 (31/03/2017)
0.4900 (28/02/2017)
1.2500 (31/01/2017)
0.7500 (31/12/2016)
0.5000 (30/09/2016)
3.3821 (30/06/2016)
1.2500 (31/03/2016)
0.7500 (31/12/2015)
0.5000 (30/09/2015)
5.2814 (30/06/2015)
1.0000 (31/03/2015)
1.0000 (31/12/2014)
0.5000 (30/09/2014)
5.3826 (30/06/2014)
1.0000 (31/03/2014)
0.4000 (31/12/2013)
0.0000 (30/09/2013)
2.0520 (30/06/2013)
1.0000 (31/03/2013)
0.5000 (31/12/2012)
1.7000 (30/09/2012)
5.1404 (30/06/2012)
0.9400 (31/03/2012)
1.2500 (31/12/2011)
1.5000 (30/09/2011)
2.2608 (30/06/2011)
1.1700 (31/03/2011)
1.2700 (31/12/2010)
1.1500 (30/09/2010)
1.6170 (30/06/2010)
0.5900 (31/03/2010)
1.7500 (31/12/2009)
1.4100 (30/09/2009)
2.9280 (30/06/2009)
2.2000 (31/03/2009)
3.0000 (31/12/2008)
1.5000 (30/09/2008)
1.2200 (30/06/2008)
0.4000 (31/03/2008)
1.1400 (31/12/2007)
1.5200 (30/09/2007)
WFS0005AU Pendal Enhanced Global Fixed Interest Fund 1.2310 (30/06/2018) History
0.5000 (31/12/2017)
0.0000 (30/06/2017)
1.0000 (31/12/2016)
4.3317 (30/06/2016)
2.1500 (31/03/2016)
0.3500 (31/12/2015)
9.6654 (30/06/2015)
0.8000 (31/12/2014)
3.2154 (30/06/2014)
0.0000 (31/12/2013)
3.6934 (30/06/2013)
2.0000 (31/12/2012)
2.0000 (31/08/2012)
4.5179 (30/06/2012)
4.7500 (12/01/2012)
0.7500 (30/11/2011)
3.7115 (30/06/2011)
8.5500 (30/06/2010)
1.6760 (30/11/2009)
10.6110 (30/06/2009)
11.1110 (30/06/2008)
WFS0363AU Pendal Enhanced Property Securities Fund 2.3903 (30/06/2018) History
2.5000 (31/12/2017)
1.4540 (30/06/2017)
2.2000 (28/02/2017)
2.0000 (31/12/2016)
2.6015 (30/06/2016)
2.0000 (31/12/2015)
3.1949 (30/06/2015)
1.0000 (31/12/2014)
4.0613 (30/06/2014)
1.0000 (31/12/2013)
2.8156 (30/06/2013)
1.1700 (31/12/2012)
3.3200 (30/06/2012)
0.0000 (31/12/2011)
0.9580 (30/11/2011)
2.1644 (30/06/2011)
1.8300 (31/12/2010)
1.8320 (30/06/2010)
3.0000 (31/12/2009)
1.7140 (30/06/2009)
3.1400 (31/12/2008)
3.9920 (30/06/2008)
3.7300 (31/12/2007)
RFA0025AU Pendal Ethical Share Fund 20.5201 (30/06/2018) History
1.8700 (31/03/2018)
0.7200 (31/12/2017)
13.5000 (22/11/2017)
1.3800 (30/09/2017)
1.3507 (30/06/2017)
0.9500 (31/03/2017)
1.8900 (31/12/2016)
1.4200 (30/09/2016)
1.4166 (30/06/2016)
0.6500 (31/03/2016)
1.8700 (31/12/2015)
1.0400 (30/09/2015)
1.1943 (30/06/2015)
1.4200 (31/03/2015)
1.0000 (31/12/2014)
1.4000 (30/09/2014)
1.4485 (30/06/2014)
0.7200 (31/03/2014)
1.6700 (31/12/2013)
1.4900 (30/09/2013)
0.7813 (30/06/2013)
0.8700 (31/03/2013)
1.6300 (31/12/2012)
1.4900 (30/09/2012)
1.2568 (30/06/2012)
0.5800 (31/03/2012)
1.0000 (31/12/2011)
1.5900 (30/09/2011)
0.6963 (30/06/2011)
0.6500 (31/03/2011)
0.0000 (31/12/2010)
0.8900 (2/12/2010)
1.5200 (30/09/2010)
0.0000 (30/06/2010)
1.1600 (31/03/2010)
0.6200 (31/12/2009)
1.7700 (30/09/2009)
0.4080 (30/06/2009)
0.7000 (31/03/2009)
2.9500 (31/12/2008)
0.7000 (30/09/2008)
6.9030 (30/06/2008)
1.9400 (31/03/2008)
3.3200 (31/12/2007)
RFA0026AU Pendal Ethical Share Trust 17.5476 (30/06/2018) History
2.5000 (31/03/2018)
1.0000 (31/12/2017)
16.4000 (22/11/2017)
2.0000 (30/09/2017)
1.9394 (30/06/2017)
1.5000 (31/03/2017)
2.5000 (31/12/2016)
2.0000 (30/09/2016)
1.9825 (30/06/2016)
1.1200 (31/03/2016)
2.5000 (31/12/2015)
1.5800 (30/09/2015)
1.7668 (30/06/2015)
1.5000 (31/03/2015)
2.0000 (31/12/2014)
2.0000 (30/09/2014)
2.1432 (30/06/2014)
1.2000 (31/03/2014)
2.2500 (31/12/2013)
1.9000 (30/09/2013)
1.3520 (30/06/2013)
1.2000 (31/03/2013)
2.1300 (31/12/2012)
1.9600 (30/09/2012)
1.5932 (30/06/2012)
1.0000 (31/03/2012)
1.5000 (31/12/2011)
2.0000 (30/09/2011)
1.0976 (30/06/2011)
1.2000 (31/03/2011)
0.0000 (31/12/2010)
1.2000 (2/12/2010)
2.0000 (30/09/2010)
0.2350 (30/06/2010)
1.6100 (31/03/2010)
1.0200 (31/12/2009)
2.2600 (30/09/2009)
0.7100 (30/06/2009)
1.0000 (31/03/2009)
3.5500 (31/12/2008)
1.1300 (30/09/2008)
0.7050 (30/06/2008)
2.4200 (31/03/2008)
4.3200 (31/12/2007)
BTA0124AU Pendal European Share Fund 1.7699 (30/06/2018) History
0.3100 (31/03/2018)
0.3200 (31/12/2017)
0.2800 (30/09/2017)
1.2711 (30/06/2017)
0.2700 (31/03/2017)
0.2600 (31/12/2016)
0.2700 (30/09/2016)
1.6845 (30/06/2016)
0.2700 (31/03/2016)
0.2900 (31/12/2015)
0.2900 (30/09/2015)
1.3561 (30/06/2015)
0.2500 (31/03/2015)
0.2500 (31/12/2014)
0.3100 (30/09/2014)
2.8366 (30/06/2014)
0.2400 (31/03/2014)
0.2000 (31/12/2013)
0.1400 (30/09/2013)
0.8165 (30/06/2013)
0.1000 (31/03/2013)
0.1500 (31/12/2012)
0.1500 (30/09/2012)
1.0489 (30/06/2012)
0.1700 (31/03/2012)
0.2400 (31/12/2011)
0.1600 (30/09/2011)
0.3440 (30/06/2011)
0.1700 (31/03/2011)
0.2100 (31/12/2010)
0.1700 (30/09/2010)
0.4970 (30/06/2010)
0.1700 (31/03/2010)
0.2300 (31/12/2009)
0.1600 (30/09/2009)
1.3340 (30/06/2009)
0.1800 (31/03/2009)
0.1800 (31/12/2008)
0.2000 (30/09/2008)
1.4190 (30/06/2008)
0.2510 (31/03/2008)
0.4100 (31/12/2007)
0.1800 (30/09/2007)
BTFDS Pendal FDS Fund 0.1392 (30/06/2018) History
0.0000 (31/03/2018)
0.0000 (31/12/2017)
0.0000 (30/09/2017)
0.6924 (30/06/2017)
23.0000 (31/03/2017)
29.0000 (31/12/2016)
19.0000 (30/09/2016)
31.9865 (30/06/2016)
19.5000 (31/03/2016)
20.2300 (31/12/2015)
25.0000 (30/09/2015)
33.7861 (30/06/2015)
0.0000 (31/03/2015)
0.0020 (11/12/2014)
RFA0813AU Pendal Fixed Interest Fund 2.8925 (30/06/2018) History
1.0000 (31/03/2018)
0.5000 (31/12/2017)
0.1700 (30/09/2017)
1.7389 (30/06/2017)
0.2500 (31/03/2017)
0.3000 (31/12/2016)
0.2700 (30/09/2016)
3.4312 (30/06/2016)
0.6000 (31/03/2016)
0.6000 (31/12/2015)
0.1000 (30/09/2015)
4.1658 (30/06/2015)
1.3000 (31/03/2015)
1.3000 (31/12/2014)
0.4000 (30/09/2014)
3.4185 (30/06/2014)
1.0000 (31/03/2014)
0.1200 (31/12/2013)
0.1000 (30/09/2013)
2.8046 (30/06/2013)
0.4600 (31/03/2013)
0.4800 (31/12/2012)
0.6900 (30/09/2012)
6.3540 (30/06/2012)
0.9000 (31/03/2012)
2.1900 (31/12/2011)
3.7578 (30/06/2011)
2.3400 (31/12/2010)
3.1310 (30/06/2010)
2.7900 (31/12/2009)
8.1690 (30/06/2009)
2.4300 (31/12/2008)
3.3450 (30/06/2008)
3.2500 (31/12/2007)
RFA0059AU Pendal Focus Australian Share Fund 2.3234 (30/06/2018) History
2.6000 (31/12/2017)
1.2768 (30/06/2017)
2.5000 (31/12/2016)
1.5269 (30/06/2016)
2.5000 (31/12/2015)
1.3362 (30/06/2015)
3.0000 (31/12/2014)
2.8026 (30/06/2014)
2.1000 (31/12/2013)
2.8163 (30/06/2013)
2.0000 (31/12/2012)
1.2749 (30/06/2012)
2.0000 (31/12/2011)
0.6500 (31/07/2011)
1.0046 (30/06/2011)
2.5500 (31/12/2010)
0.7090 (30/06/2010)
2.2200 (31/12/2009)
1.0810 (30/06/2009)
2.6600 (31/12/2008)
0.0000 (30/06/2008)
5.0980 (29/02/2008)
2.4600 (31/12/2007)
RFA0130AU Pendal Geared Imputation Fund 6.0699 (30/06/2018) History
11.1371 (30/06/2017)
5.6563 (30/06/2016)
5.1777 (30/06/2015)
4.8122 (30/06/2014)
3.9940 (30/06/2013)
2.4839 (30/06/2012)
1.6027 (30/06/2011)
0.8810 (30/06/2010)
1.8570 (30/06/2009)
6.7470 (30/06/2008)
RFA0057AU Pendal Geared Imputation Trust 9.2917 (30/06/2018) History
16.8227 (30/06/2017)
8.4342 (30/06/2016)
7.6078 (30/06/2015)
6.9706 (30/06/2014)
5.7069 (30/06/2013)
3.5026 (30/06/2012)
2.2337 (30/06/2011)
1.2080 (30/06/2010)
2.4180 (30/06/2009)
11.5260 (30/06/2008)
BTA0251AU Pendal Global Aggregate Bond Fund 0.0000 (30/06/2018) History
0.0000 (30/06/2017)
0.1230 (30/06/2016)
0.2476 (30/06/2015)
0.0337 (30/06/2014)
0.0221 (30/06/2013)
0.4076 (30/06/2012)
0.1699 (30/06/2011)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
1.3197 (30/06/2008)
0.8500 (31/03/2008)
0.8682 (31/12/2007)
0.6212 (30/09/2007)
BTA0420AU Pendal Global Emerging Markets Opportunities Fund - Institutional 0.6523 (30/06/2018) History
7.8000 (9/05/2018)
2.3745 (30/06/2017)
2.3000 (28/02/2017)
1.6645 (30/06/2016)
3.3544 (30/06/2015)
2.8100 (23/03/2015)
18.3083 (30/06/2014)
10.0000 (13/03/2014)
1.9379 (30/06/2013)
BTA0419AU Pendal Global Emerging Markets Opportunities Fund - Wholesale 0.3672 (30/06/2018) History
5.8000 (9/05/2018)
1.6454 (30/06/2017)
1.3000 (28/02/2017)
0.9657 (30/06/2016)
2.7642 (30/06/2015)
2.0900 (23/03/2015)
15.3530 (30/06/2014)
10.0004 (13/03/2014)
1.4977 (30/06/2013)
RFA0032AU Pendal Global Fixed Interest Fund 1.0267 (30/06/2018) History
0.0000 (31/12/2017)
0.0000 (30/06/2017)
0.6800 (31/12/2016)
4.9767 (30/06/2016)
0.1800 (31/12/2015)
7.2634 (30/06/2015)
0.5300 (31/12/2014)
2.2726 (30/06/2014)
0.0000 (31/12/2013)
6.2387 (30/06/2013)
0.0000 (31/12/2012)
0.0000 (30/06/2012)
0.0000 (31/12/2011)
3.4099 (30/06/2011)
9.2000 (08/06/2011)
0.0000 (31/12/2010)
5.6360 (30/06/2010)
6.5000 (9/06/2010)
0.0000 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
7.7410 (30/06/2008)
1.2300 (31/12/2007)
RFA0051AU Pendal Global Property Securities Fund 17.9588 (30/06/2018) History
0.5400 (31/12/2017)
12.4306 (30/06/2017)
0.0000 (31/12/2016)
6.1469 (30/06/2016)
0.0000 (31/12/2015)
3.0000 (6/10/2015)
1.5201 (30/06/2015)
0.0000 (31/12/2014)
0.0023 (30/06/2014)
0.0000 (31/12/2013)
1.7849 (30/06/2013)
0.0000 (31/12/2012)
0.0000 (30/06/2012)
0.4400 (8/05/2012)
0.0000 (31/12/2011)
13.5771 (30/06/2011)
4.9000 (4/04/2011)
0.0000 (31/12/2010)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
14.0040 (30/06/2008)
1.0900 (31/12/2007)
RFA0055AU Pendal Global Property Trust 13.6073 (30/06/2018) History
1.1000 (31/12/2017)
8.9305 (30/06/2017)
5.0000 (15/05/2017)
0.0000 (31/12/2016)
6.6982 (30/06/2016)
0.0000 (31/03/2016)
0.0000 (31/12/2015)
3.2500 (6/10/2015)
1.6428 (30/06/2015)
0.0000 (31/12/2014)
0.8272 (30/06/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
2.7657 (30/06/2013)
0.0000 (31/12/2012)
0.0000 (30/06/2012)
1.0000 (8/05/2012)
0.0000 (31/12/2011)
13.8432 (30/06/2011)
6.5000 (4/04/2011)
0.0000 (31/12/2010)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
0.0000 (30/06/2009)
0.0000 (31/12/2008)
15.2731 (30/06/2008)
1.6180 (31/12/2007)
WFS0004AU Pendal Global Share Fund 3.9663 (30/06/2018) History
3.0338 (30/06/2017)
1.9000 (28/02/2017)
2.2218 (30/06/2016)
0.0855 (30/06/2015)
1.9740 (30/06/2014)
4.6760 (30/06/2013)
0.7281 (30/06/2012)
7.7154 (30/06/2011)
3.9910 (30/06/2010)
5.5740 (30/06/2009)
2.2550 (30/06/2008)
BTA0111AU Pendal Government Bond Fund 1.1376 (30/06/2018) History
0.5000 (31/03/2018)
0.0000 (31/12/2017)
1.5000 (8/12/2017)
0.5000 (30/09/2017)
1.8471 (30/06/2017)
0.5000 (31/03/2017)
0.5000 (31/12/2016)
0.5000 (30/09/2016)
3.5153 (30/06/2016)
1.3000 (31/03/2016)
0.6000 (31/12/2015)
0.1500 (30/09/2015)
2.9715 (30/06/2015)
1.2000 (31/03/2015)
1.0000 (31/12/2014)
0.8000 (30/09/2014)
2.7140 (30/06/2014)
0.0000 (31/03/2014)
0.5000 (5/03/2014)
0.0000 (31/12/2013)
0.5300 (30/09/2013)
2.4091 (30/06/2013)
0.7500 (31/03/2013)
0.4000 (31/12/2012)
0.6500 (30/09/2012)
6.4313 (30/06/2012)
2.0000 (31/03/2012)
0.0000 (31/12/2011)
1.0000 (30/11/2011)
1.3000 (30/09/2011)
2.2170 (30/06/2011)
1.1600 (31/03/2011)
0.0000 (31/12/2010)
1.5000 (7/12/2010)
1.3700 (30/09/2010)
0.3400 (31/03/2010)
2.2500 (31/12/2009)
0.6000 (22/10/2009)
1.3100 (30/09/2009)
4.6420 (30/06/2009)
1.4100 (31/03/2009)
2.0000 (31/12/2008)
1.0500 (30/09/2008)
1.7700 (30/06/2008)
1.0900 (31/03/2008)
1.9100 (31/12/2007)
1.2800 (30/09/2007)
BTA0252AU Pendal Hedged Global Bond Fund 0.0000 (30/06/2018) History
0.0000 (30/06/2017)
0.0989 (30/06/2016)
0.1991 (30/06/2015)
0.0271 (30/06/2014)
0.0175 (30/06/2013)
0.3282 (30/06/2012)
0.1374 (30/06/2011)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.0000 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
5.7251 (30/06/2008)
0.7500 (31/03/2008)
0.6148 (31/12/2007)
0.6438 (30/09/2007)
BTA0505AU Pendal High Alpha Fixed Income Fund 0.0000 (30/06/2018) History
0.0000 (30/06/2017)
0.0075 (30/06/2016)
RFA0103AU Pendal Imputation Fund 1.3470 (30/06/2018) History
1.6900 (31/03/2018)
1.9000 (31/12/2017)
1.9100 (30/09/2017)
0.2351 (30/06/2017)
2.5000 (23/05/2017)
4.9300 (31/03/2017)
3.8600 (31/12/2016)
3.8700 (30/09/2016)
4.7545 (30/06/2016)
3.8400 (31/03/2016)
3.8800 (31/12/2015)
2.7400 (30/09/2015)
1.8510 (30/06/2015)
1.1200 (31/03/2015)
3.0500 (31/12/2014)
1.6700 (30/09/2014)
3.1277 (30/06/2014)
1.9500 (31/03/2014)
3.0300 (31/12/2013)
1.8600 (30/09/2013)
1.7806 (30/06/2013)
1.3400 (31/03/2013)
1.7500 (31/12/2012)
2.0100 (30/09/2012)
2.2259 (30/06/2012)
1.1600 (31/03/2012)
1.3600 (31/12/2011)
1.9000 (30/09/2011)
1.4876 (30/06/2011)
1.4500 (31/03/2011)
1.4500 (31/12/2010)
1.2500 (30/09/2010)
0.0350 (30/06/2010)
1.4500 (31/03/2010)
0.8300 (31/12/2009)
2.3800 (30/09/2009)
0.5380 (30/06/2009)
0.9700 (31/03/2009)
1.6900 (31/12/2008)
2.7500 (30/09/2008)
2.3850 (30/06/2008)
2.2900 (31/03/2008)
1.2900 (31/12/2007)
2.6100 (30/09/2007)
RFA0058AU Pendal Imputation Trust 1.6957 (30/06/2018) History
2.0000 (31/03/2018)
2.2000 (31/12/2017)
2.2000 (30/09/2017)
0.1852 (30/06/2017)
2.8000 (23/05/2017)
5.0000 (31/03/2017)
4.0000 (31/12/2016)
4.0000 (30/09/2016)
0.6500 (30/06/2016)
0.0000 (31/03/2016)
7.9000 (9/03/2016)
4.0000 (31/12/2015)
3.0000 (30/09/2015)
2.1769 (30/06/2015)
1.5000 (31/03/2015)
3.2500 (31/12/2014)
2.0000 (30/09/2014)
3.4962 (30/06/2014)
2.2500 (31/03/2014)
3.2500 (31/12/2013)
2.0000 (30/09/2013)
2.2090 (30/06/2013)
1.5000 (31/03/2013)
2.0000 (31/12/2012)
2.2000 (30/09/2012)
2.2743 (30/06/2012)
1.5000 (31/03/2012)
2.0000 (31/12/2011)
1.7000 (30/09/2011)
1.9360 (30/06/2011)
1.5000 (31/03/2011)
1.7000 (31/12/2010)
1.5000 (30/09/2010)
0.3720 (30/06/2010)
1.6900 (31/03/2010)
1.1300 (31/12/2009)
2.5400 (30/09/2009)
0.7830 (30/06/2009)
1.1400 (31/03/2009)
1.7800 (31/12/2008)
3.0000 (30/09/2008)
0.8210 (30/06/2008)
2.4800 (31/03/2008)
1.6500 (31/12/2007)
2.7800 (30/09/2007)
BTA0056AU Pendal International Share Fund 1.3680 (30/06/2018) History
0.3000 (31/03/2018)
0.2900 (31/12/2017)
0.2700 (30/09/2017)
1.5667 (30/06/2017)
0.2500 (31/03/2017)
0.2500 (31/12/2016)
0.2400 (30/09/2016)
0.4352 (30/06/2016)
0.2400 (31/03/2016)
0.2600 (31/12/2015)
0.2600 (30/09/2015)
0.2434 (30/06/2015)
0.2400 (31/03/2015)
0.2100 (31/12/2014)
0.2600 (30/09/2014)
0.2843 (30/06/2014)
0.2000 (31/03/2014)
0.1700 (31/12/2013)
0.1100 (30/09/2013)
0.2017 (30/06/2013)
0.0900 (31/03/2013)
0.1300 (31/12/2012)
0.1300 (30/09/2012)
0.1817 (30/06/2012)
0.1500 (31/03/2012)
0.1500 (31/12/2011)
0.1400 (30/09/2011)
0.1673 (30/06/2011)
0.1800 (31/03/2011)
0.1500 (31/12/2010)
0.1300 (30/09/2010)
0.3250 (30/06/2010)
0.1000 (31/03/2010)
0.1400 (31/12/2009)
0.1000 (30/09/2009)
1.2670 (30/06/2009)
0.1400 (31/03/2009)
0.2100 (31/12/2008)
0.1800 (30/09/2008)
0.3840 (30/06/2008)
0.1810 (31/03/2008)
0.3000 (31/12/2007)
0.1300 (30/09/2007)
N/A Pendal International Share Interfund 5.5500 (8/08/2018) History
4.3008 (30/06/2018)
0.4000 (31/03/2018)
0.0000 (31/12/2017)
3.2500 (5/12/2017)
0.0000 (30/09/2017)
3.4251 (30/06/2017)
2.6900 (8/05/2017)
0.3500 (31/03/2017)
0.8000 (31/01/2017)
0.2000 (31/12/2016)
0.1700 (30/09/2016)
2.8005 (30/06/2016)
5.3400 (31/03/2016)
0.1900 (31/12/2015)
0.0000 (30/09/2015)
1.4302 (30/06/2015)
0.3500 (31/03/2015)
0.3000 (31/12/2014)
0.9377 (30/06/2014)
0.3300 (31/03/2014)
0.2700 (31/12/2013)
0.1600 (30/09/2013)
0.9168 (30/06/2013)
0.2700 (31/03/2013)
0.1700 (31/12/2012)
0.2223 (30/09/2012)
0.5460 (30/06/2012)
0.2922 (31/03/2012)
0.1921 (31/12/2011)
0.0000 (30/09/2011)
0.8946 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.8141 (30/06/2010)
0.1900 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
1.1753 (30/06/2009)
0.4500 (31/03/2009)
0.2200 (31/12/2008)
0.0000 (30/09/2008)
0.3468 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.2407 (30/09/2007)
BTA0130AU Pendal Japanese Share Fund 0.5606 (30/06/2018) History
0.0000 (31/03/2018)
0.0000 (31/12/2017)
0.0000 (30/09/2017)
0.4150 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
0.7292 (30/06/2016)
0.0000 (31/03/2016)
0.0000 (31/12/2015)
0.0000 (30/09/2015)
0.3271 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
0.3360 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.2734 (30/06/2013)
0.0500 (31/03/2013)
0.0000 (31/12/2012)
0.0000 (30/09/2012)
0.3465 (30/06/2012)
0.1500 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.3030 (30/06/2011)
0.1000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.4763 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
1.1588 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0000 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
N/A Pendal Medium Term Income Fund 0.2200 (31/08/2018) History
0.2400 (31/07/2018)
0.2016 (30/06/2018)
0.2200 (31/05/2018)
0.2200 (30/04/2018)
0.1800 (31/03/2018)
0.1900 (28/02/2018)
0.2300 (31/01/2018)
0.1900 (31/12/2017)
0.1900 (30/11/2017)
0.2100 (31/10/2017)
0.2100 (30/09/2017)
0.2000 (31/08/2017)
0.1900 (31/07/2017)
0.2098 (30/06/2017)
0.2400 (31/05/2017)
0.1800 (30/04/2017)
0.2100 (31/03/2017)
0.2200 (28/02/2017)
0.2300 (31/01/2017)
0.2000 (31/12/2016)
0.2000 (30/11/2016)
0.2100 (31/10/2016)
0.1900 (30/09/2016)
0.2500 (31/08/2016)
0.2300 (31/07/2016)
0.2239 (30/06/2016)
0.2700 (31/05/2016)
0.2700 (30/04/2016)
0.2400 (31/03/2016)
0.2600 (29/02/2016)
0.2300 (31/01/2016)
0.2400 (31/12/2015)
0.2200 (30/11/2015)
0.2700 (31/10/2015)
0.2100 (30/09/2015)
0.2500 (31/08/2015)
0.2500 (31/07/2015)
0.2415 (30/06/2015)
0.2500 (31/05/2015)
0.2600 (30/04/2015)
0.2600 (31/03/2015)
0.2600 (28/02/2015)
0.3300 (31/01/2015)
0.2700 (31/12/2014)
0.2700 (30/11/2014)
0.3000 (31/10/2014)
0.2800 (30/09/2014)
0.2600 (31/08/2014)
0.3000 (31/07/2014)
0.2791 (30/06/2014)
0.2700 (31/05/2014)
0.3200 (30/04/2014)
0.2500 (31/03/2014)
0.2500 (28/02/2014)
0.2900 (31/01/2014)
0.1100 (31/12/2013)
RFA0061AU Pendal MicroCap Opportunities Fund 37.3349 (30/06/2018) History
37.0570 (30/06/2017)
31.6175 (30/06/2016)
36.8509 (30/06/2015)
42.9765 (30/06/2014)
31.3331 (30/06/2013)
23.2278 (30/06/2012)
5.0835 (30/06/2011)
0.0000 (30/06/2010)
2.6050 (30/06/2009)
3.3790 (30/06/2008)
BTA0313AU Pendal MidCap Fund 10.4789 (30/06/2018) History
0.8000 (31/03/2018)
1.1000 (31/12/2017)
0.3700 (30/09/2017)
9.6494 (30/06/2017)
0.8000 (31/03/2017)
0.0000 (31/12/2016)
2.6300 (22/11/2016)
0.4800 (30/09/2016)
2.4018 (30/06/2016)
0.5000 (31/03/2016)
0.5000 (31/12/2015)
0.4000 (30/09/2015)
4.4691 (30/06/2015)
0.5000 (31/03/2015)
0.3300 (31/12/2014)
0.5000 (30/09/2014)
3.2539 (30/06/2014)
7.3000 (22/05/2014)
0.1000 (31/03/2014)
1.2700 (31/12/2013)
0.1500 (30/09/2013)
1.6337 (30/06/2013)
0.7000 (31/03/2013)
1.6800 (31/12/2012)
0.0900 (30/09/2012)
1.5693 (30/06/2012)
0.5900 (31/03/2012)
0.6200 (31/12/2011)
0.1600 (30/09/2011)
1.4057 (30/06/2011)
0.7300 (31/03/2011)
0.8900 (31/12/2010)
0.5800 (30/09/2010)
0.2620 (30/06/2010)
0.3500 (31/03/2010)
0.0000 (31/12/2009)
0.4400 (30/09/2009)
0.1450 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
BTA0318AU Pendal Monthly Income Plus Fund 0.2000 (31/08/2018) History
0.2000 (31/07/2018)
1.4354 (30/06/2018)
0.5000 (31/05/2018)
0.3500 (30/04/2018)
0.3000 (31/03/2018)
0.2500 (28/02/2018)
0.2500 (31/01/2018)
0.2100 (31/12/2017)
0.2100 (30/11/2017)
0.2100 (31/10/2017)
0.2100 (30/09/2017)
0.2100 (31/08/2017)
0.2100 (31/07/2017)
1.3903 (30/06/2017)
0.3500 (31/05/2017)
0.2000 (30/04/2017)
0.2000 (31/03/2017)
0.2000 (28/02/2017)
0.2000 (31/01/2017)
0.2600 (31/12/2016)
0.2600 (30/11/2016)
0.2600 (31/10/2016)
0.2600 (30/09/2016)
0.2600 (31/08/2016)
0.2600 (31/07/2016)
1.0196 (30/06/2016)
0.6000 (31/05/2016)
0.5000 (30/04/2016)
0.2600 (31/03/2016)
0.2600 (29/02/2016)
0.2600 (31/01/2016)
0.2600 (31/12/2015)
0.2600 (30/11/2015)
0.2600 (31/10/2015)
0.2600 (30/09/2015)
0.2600 (31/08/2015)
0.2600 (31/07/2015)
0.9291 (30/06/2015)
0.4500 (31/05/2015)
0.4500 (30/04/2015)
0.3800 (31/03/2015)
0.3800 (28/02/2015)
0.3800 (31/01/2015)
0.3800 (31/12/2014)
0.3300 (30/11/2014)
0.3000 (31/10/2014)
0.3000 (30/09/2014)
0.3000 (31/08/2014)
0.3000 (31/07/2014)
0.9224 (30/06/2014)
0.4500 (31/05/2014)
0.3500 (30/04/2014)
0.3000 (31/03/2014)
0.3000 (28/02/2014)
0.3000 (31/01/2014)
0.3000 (31/12/2013)
0.3000 (30/11/2013)
0.2500 (31/10/2013)
0.2500 (30/09/2013)
0.2500 (31/08/2013)
0.2500 (31/07/2013)
1.7323 (30/06/2013)
0.8800 (11/06/2013)
0.5000 (31/05/2013)
0.2500 (30/04/2013)
0.2500 (31/03/2013)
0.2500 (28/02/2013)
0.2500 (31/01/2013)
0.2500 (31/12/2012)
0.3000 (30/11/2012)
0.3000 (31/10/2012)
0.3500 (30/09/2012)
0.3000 (31/08/2012)
0.3000 (31/07/2012)
0.8333 (30/06/2012)
0.7000 (31/05/2012)
0.3500 (30/04/2012)
0.3500 (31/03/2012)
0.3000 (29/02/2012)
0.3800 (31/01/2012)
0.4100 (31/12/2011)
0.4000 (30/11/2011)
0.4700 (31/10/2011)
0.4700 (30/09/2011)
0.3500 (31/08/2011)
0.3800 (31/07/2011)
3.7773 (30/06/2011)
0.8000 (31/05/2011)
0.5000 (30/04/2011)
0.4500 (31/03/2011)
0.3000 (28/02/2011)
0.3500 (31/01/2011)
0.3000 (31/12/2010)
0.4500 (30/11/2010)
0.4000 (31/10/2010)
0.2700 (30/09/2010)
0.3000 (31/08/2010)
0.2200 (31/07/2010)
1.5460 (30/06/2010)
0.5000 (31/05/2010)
0.4500 (30/04/2010)
0.3500 (31/03/2010)
0.2000 (28/02/2010)
0.3500 (31/01/2010)
0.4000 (31/12/2009)
0.3000 (30/11/2009)
0.3300 (31/10/2009)
0.2500 (30/09/2009)
0.0700 (31/08/2009)
RFA0817AU Pendal Property Investment Fund 1.1273 (30/06/2018) History
0.7400 (31/03/2018)
0.6600 (31/12/2017)
0.3800 (30/09/2017)
1.0915 (30/06/2017)
0.7400 (31/03/2017)
0.6100 (31/12/2016)
0.3600 (30/09/2016)
0.8289 (30/06/2016)
0.7000 (31/03/2016)
0.6000 (31/12/2015)
0.4100 (30/09/2015)
0.9515 (30/06/2015)
0.6000 (31/03/2015)
0.6200 (31/12/2014)
0.1800 (30/09/2014)
2.0473 (30/06/2014)
0.8500 (31/12/2013)
1.6301 (30/06/2013)
0.7000 (31/12/2012)
1.3371 (30/06/2012)
1.0600 (31/12/2011)
1.2661 (30/06/2011)
1.0500 (31/12/2010)
1.2550 (30/06/2010)
1.5000 (31/12/2009)
1.2090 (30/06/2009)
2.0000 (31/12/2008)
3.1030 (30/06/2008)
1.9600 (31/12/2007)
BTA0061AU Pendal Property Securities Fund 8.2227 (30/06/2018) History
0.7500 (31/03/2018)
0.6000 (31/12/2017)
0.3000 (30/09/2017)
3.2000 (19/07/2017)
6.4159 (30/06/2017)
0.8000 (31/03/2017)
0.6600 (31/12/2016)
0.3900 (30/09/2016)
1.1050 (30/06/2016)
0.7700 (31/03/2016)
0.6500 (31/12/2015)
0.4400 (30/09/2015)
1.0512 (30/06/2015)
0.6500 (31/03/2015)
0.6700 (31/12/2014)
0.1900 (30/09/2014)
2.0160 (30/06/2014)
0.2100 (31/03/2014)
0.6800 (31/12/2013)
0.2400 (30/09/2013)
1.1319 (30/06/2013)
0.7600 (31/03/2013)
0.3900 (31/12/2012)
0.2700 (30/09/2012)
0.7445 (30/06/2012)
0.7400 (31/03/2012)
0.6000 (31/12/2011)
0.4700 (30/09/2011)
0.8317 (30/06/2011)
0.5600 (31/03/2011)
0.6300 (31/12/2010)
0.5000 (30/09/2010)
0.6200 (30/06/2010)
0.7500 (31/03/2010)
0.7100 (31/12/2009)
0.9500 (30/09/2009)
0.6330 (30/06/2009)
0.4400 (31/03/2009)
1.0500 (31/12/2008)
0.9400 (30/09/2008)
3.9300 (30/06/2008)
1.2500 (31/03/2008)
0.8600 (31/12/2007)
1.3100 (30/09/2007)
RFA0816AU Pendal Property Trust 3.9110 (30/06/2018) History
1.2000 (31/03/2018)
1.1000 (31/12/2017)
0.7000 (30/09/2017)
1.6927 (30/06/2017)
1.2000 (31/03/2017)
1.0000 (31/12/2016)
0.7000 (30/09/2016)
1.3256 (30/06/2016)
1.1400 (31/03/2016)
1.0000 (31/12/2015)
0.7200 (30/09/2015)
1.4679 (30/06/2015)
1.0000 (31/03/2015)
1.0000 (31/12/2014)
0.4000 (30/09/2014)
2.7429 (30/06/2014)
0.3900 (31/03/2014)
1.0000 (31/12/2013)
0.4000 (30/09/2013)
1.6170 (30/06/2013)
0.9400 (31/03/2013)
0.8000 (31/12/2012)
0.3700 (30/09/2012)
1.0311 (30/06/2012)
0.9800 (31/03/2012)
0.9400 (31/12/2011)
0.7000 (30/09/2011)
1.1539 (30/06/2011)
0.8100 (31/03/2011)
0.9000 (31/12/2010)
0.7500 (30/09/2010)
0.8780 (30/06/2010)
1.0500 (31/03/2010)
0.9900 (31/12/2009)
1.3000 (30/09/2009)
0.7180 (30/06/2009)
0.7600 (31/03/2009)
1.7100 (31/12/2008)
1.5000 (30/09/2008)
1.7870 (30/06/2008)
1.6900 (31/03/2008)
1.2400 (31/12/2007)
1.7900 (30/09/2007)
BTA0441AU Pendal Pure Alpha Fixed Income Fund 0.0000 (30/06/2018) History
0.0000 (31/03/2018)
0.0000 (31/12/2017)
0.0000 (30/09/2017)
0.0000 (30/06/2017)
0.0000 (31/03/2017)
0.1000 (31/12/2016)
0.1000 (30/09/2016)
0.0000 (30/06/2016)
0.1000 (31/03/2016)
0.5000 (31/12/2015)
0.5000 (30/09/2015)
2.5850 (30/06/2015)
0.8000 (31/03/2015)
0.8000 (31/12/2014)
0.0000 (30/09/2014)
0.1846 (30/06/2014)
0.7500 (31/03/2014)
0.2000 (31/12/2013)
0.0000 (30/09/2013)
0.0000 (30/06/2013)
0.2300 (31/03/2013)
N/A Pendal Pure Alpha Fixed Income Trust - Class A 0.0000 (30/06/2018) History
0.0000 (31/03/2018)
0.0000 (31/12/2017)
0.0000 (30/09/2017)
0.0000 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
0.0000 (30/06/2016)
N/A Pendal Pure Alpha Fixed Income Trust - Class B 0.0000 (30/06/2018) History
0.0000 (30/06/2017)
0.0190 (30/06/2016)
BTRPF Pendal Risk Parity Fund 7.2271 (30/06/2018) History
6.0000 (31/12/2017)
15.3363 (30/06/2017)
0.0000 (30/06/2016)
0.0000 (30/06/2015)
RFA0819AU Pendal Smaller Companies Fund 37.6791 (30/06/2018) History
1.6900 (31/12/2017)
29.7333 (30/06/2017)
1.7800 (31/12/2016)
19.7645 (30/06/2016)
3.4100 (31/12/2015)
16.8553 (30/06/2015)
2.3700 (31/12/2014)
45.8234 (30/06/2014)
2.8400 (31/12/2013)
10.5660 (30/06/2013)
3.9700 (31/12/2012)
3.3270 (30/06/2012)
3.6100 (31/12/2011)
2.2994 (30/06/2011)
2.9200 (31/12/2010)
1.7540 (30/06/2010)
1.4000 (31/12/2009)
3.0380 (30/06/2009)
2.9400 (31/12/2008)
20.5100 (30/06/2008)
3.5600 (31/12/2007)
RFA0007AU Pendal Smaller Companies Trust 32.1949 (30/06/2018) History
3.0000 (31/12/2017)
19.9215 (30/06/2017)
3.0000 (31/12/2016)
1.9509 (30/06/2016)
17.5000 (8/06/2016)
4.4900 (31/12/2015)
16.9120 (30/06/2015)
3.5000 (31/12/2014)
35.3531 (30/06/2014)
3.7200 (31/12/2013)
17.8722 (30/06/2013)
4.9200 (31/12/2012)
4.3156 (30/06/2012)
4.3500 (31/12/2011)
3.1835 (30/06/2011)
3.6800 (31/12/2010)
2.5020 (30/06/2010)
2.1700 (31/12/2009)
3.4850 (30/06/2009)
3.4700 (31/12/2008)
22.4200 (30/06/2008)
4.6800 (31/12/2007)
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 0.6195 (30/06/2018) History
0.0000 (31/03/2018)
0.6000 (19/03/2018)
0.3000 (31/12/2017)
0.2000 (30/09/2017)
0.3812 (30/06/2017)
0.2000 (31/03/2017)
0.0000 (31/12/2016)
0.2000 (30/09/2016)
WFS0285AU Pendal Sustainable Australian Share Fund 0.9741 (30/06/2018) History
2.5500 (19/03/2018)
2.8000 (31/12/2017)
3.2531 (30/06/2017)
6.0000 (15/03/2017)
2.9000 (31/12/2016)
5.4608 (30/06/2016)
2.7000 (31/12/2015)
3.3232 (30/06/2015)
2.7000 (31/12/2014)
0.0000 (30/06/2014)
3.1000 (19/06/2014)
2.6200 (31/12/2013)
1.0319 (30/06/2013)
2.5500 (31/12/2012)
0.0033 (30/06/2012)
1.0000 (30/04/2012)
2.5800 (31/12/2011)
0.0863 (30/06/2011)
0.7600 (13/05/2011)
2.3800 (31/12/2010)
0.7850 (30/06/2010)
1.7000 (31/12/2009)
1.1220 (30/06/2009)
1.6300 (31/12/2008)
3.2670 (30/06/2008)
2.4200 (31/12/2007)
BTA0122AU Pendal Sustainable Balanced Fund 4.0095 (30/06/2018) History
2.7000 (31/03/2018)
1.0000 (31/12/2017)
0.1000 (30/09/2017)
14.6270 (30/06/2017)
1.0000 (31/03/2017)
0.4500 (31/12/2016)
0.4500 (30/09/2016)
7.3053 (30/06/2016)
0.7000 (31/03/2016)
1.0000 (31/12/2015)
0.1500 (30/09/2015)
5.6439 (30/06/2015)
0.7500 (31/03/2015)
0.7500 (31/12/2014)
0.2200 (30/09/2014)
1.8640 (30/06/2014)
0.5000 (31/03/2014)
0.5000 (31/12/2013)
0.1000 (30/09/2013)
1.1421 (30/06/2013)
0.2100 (31/03/2013)
1.1100 (31/12/2012)
0.2900 (30/09/2012)
1.3354 (30/06/2012)
0.8400 (30/04/2012)
0.6000 (31/03/2012)
0.3200 (31/12/2011)
0.8200 (30/09/2011)
1.9020 (30/06/2011)
0.5700 (31/03/2011)
0.9300 (31/12/2010)
0.4800 (30/09/2010)
0.6830 (30/06/2010)
1.0000 (31/03/2010)
0.9600 (31/12/2009)
0.5800 (30/09/2009)
0.6600 (30/06/2009)
0.5000 (31/03/2009)
1.7300 (31/12/2008)
0.7100 (30/09/2008)
2.4670 (30/06/2008)
1.0500 (31/03/2008)
9.8670 (18/09/2007)
1.8600 (31/12/2007)
0.0000 (30/09/2007)
RFA0811AU Pendal Sustainable Conservative Fund 2.4333 (30/06/2018) History
0.0000 (31/03/2018)
1.5000 (19/03/2018)
0.6500 (31/12/2017)
0.1500 (30/09/2017)
7.1375 (30/06/2017)
1.0000 (31/03/2017)
1.0000 (31/12/2016)
1.0000 (30/09/2016)
3.2291 (30/06/2016)
0.9500 (31/03/2016)
1.0000 (31/12/2015)
0.3700 (30/09/2015)
3.5211 (30/06/2015)
1.2500 (31/03/2015)
1.2500 (31/12/2014)
0.5000 (30/09/2014)
2.7306 (30/06/2014)
0.4000 (31/03/2014)
0.4000 (31/12/2013)
0.2000 (30/09/2013)
1.0636 (30/06/2013)
0.5000 (31/03/2013)
1.1400 (31/12/2012)
0.8600 (30/09/2012)
3.3532 (30/06/2012)
0.5400 (31/03/2012)
1.5000 (31/12/2011)
1.9000 (30/09/2011)
2.2024 (30/06/2011)
0.8900 (31/03/2011)
1.0500 (31/12/2010)
1.3200 (30/09/2010)
1.4900 (31/03/2010)
0.9600 (31/12/2009)
0.9500 (30/09/2009)
0.2060 (30/06/2009)
1.5500 (11/06/2009)
1.1100 (31/03/2009)
1.5500 (31/12/2008)
2.2000 (30/09/2008)
3.0850 (30/06/2008)
1.7100 (31/03/2008)
3.4500 (31/12/2007)
BTA0509AU Pendal Sustainable International Fixed Interest Fund 0.0000 (30/06/2018) History
0.0000 (31/03/2018)
0.3000 (19/03/2018)
0.3000 (31/12/2017)
0.0000 (30/09/2017)
0.0000 (30/06/2017)
0.7000 (15/05/2017)
0.3000 (31/03/2017)
0.3000 (31/12/2016)
0.0000 (30/09/2016)
BTA0568AU Pendal Sustainable International Share Fund 3.1833 (30/06/2018) History
0.0000 (31/03/2018)
5.5000 (19/03/2018)
0.2500 (31/12/2017)
0.0000 (30/09/2017)
2.0805 (30/06/2017)
1.5000 (15/05/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
BTA0127AU Pendal Technology Trust 0.5705 (30/06/2018) History
0.0000 (31/03/2018)
0.0000 (31/12/2017)
0.0000 (30/09/2017)
0.3455 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
0.8882 (30/06/2016)
0.0000 (31/03/2016)
0.3300 (31/12/2015)
0.0000 (30/09/2015)
0.4217 (30/06/2015)
0.1500 (31/03/2015)
0.3000 (31/12/2014)
0.1411 (30/06/2014)
0.0000 (31/03/2014)
0.1400 (31/12/2013)
0.0000 (30/09/2013)
0.1450 (30/06/2013)
0.0300 (31/03/2013)
0.0000 (31/12/2012)
0.0000 (30/09/2012)
0.0277 (30/06/2012)
0.0000 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0081 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0064 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
0.0000 (30/09/2009)
0.4143 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.1788 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
0.0000 (30/09/2007)
RFA0108AU Pendal Total Return Fund 7.4813 (30/06/2018) History
0.0000 (31/03/2018)
2.2000 (31/12/2017)
0.0000 (30/09/2017)
4.4577 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
4.0708 (30/06/2016)
0.0000 (31/03/2016)
0.0000 (31/12/2015)
0.0000 (30/09/2015)
1.3176 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
0.0000 (30/09/2014)
0.9260 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.2308 (30/06/2013)
0.0000 (31/12/2012)
0.0000 (30/09/2012)
4.5886 (30/06/2012)
0.0000 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
3.1558 (30/06/2011)
0.6000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.5518 (30/06/2010)
0.4000 (31/03/2010)
0.4000 (31/12/2009)
0.6000 (30/09/2009)
2.0029 (30/06/2009)
0.0000 (31/03/2009)
0.0000 (31/12/2008)
0.0000 (30/09/2008)
0.0000 (30/06/2008)
0.0000 (31/03/2008)
0.0000 (31/12/2007)
2.1216 (30/09/2007)

We certify that the above mentioned Funds are managed investment trusts for the purpose of Subdivision 12-H of the Taxation Administration Act 1953 for the year of income on the distribution announcement.
The summary shows the estimated interim taxable components for distribution payments made for each fund.
The estimated income components maybe subject to change and will not be finalised until the full year distribution statement is sent. These estimated components should not be relied upon for the purposes of preparing your income tax return.

NOTE: Total figures may not equal the sum of components due to rounding.
BT Funds Management Limited (ABN 63 002 916 458), BT Funds Management No. 2 Limited (ABN 22 000 727 659), BT Investment Management (Fund Services) Limited (ABN 13 161 249 332) and Westpac Financial Services Limited (ABN 20 000 241 127) currently offer products named on this website. The offers are contained in the relevant prospectus, product disclosure statement (PDS) or other disclosure document. To invest complete the application form attached to or accompanying the relevant disclosure document, a copy of which can be obtained by phoning 132 135. Investors should consider the disclosure document when deciding whether to acquire or continue to hold the product.