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 0.2100 (31/03/2020)
History
0.5100 (31/12/2019)
0.3700 (30/09/2019)
1.6896 (30/06/2019)
0.4500 (31/03/2019)
0.6100 (31/12/2018)
0.4500 (30/09/2018)
2.4874 (30/06/2018)
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 0.1700 (31/03/2020)
History
0.3400 (31/12/2019)
0.1900 (30/09/2019)
1.5099 (30/06/2019)
0.4400 (31/03/2019)
0.4500 (31/12/2018)
0.2700 (30/09/2018)
1.7722 (30/06/2018)
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 0.2400 (31/03/2020)
History
0.5900 (31/12/2019)
0.4500 (30/09/2019)
1.9684 (30/06/2019)
0.4900 (31/03/2019)
0.6800 (31/12/2018)
0.5500 (30/09/2018)
2.8054 (30/06/2018)
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 0.2400 (31/03/2020)
History
0.6400 (31/12/2019)
0.5300 (30/09/2019)
2.0294 (30/06/2019)
0.4500 (31/03/2019)
0.7300 (31/12/2018)
0.6500 (30/09/2018)
3.6884 (30/06/2018)
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 0.1900 (31/03/2020)
History
0.4400 (31/12/2019)
0.2900 (30/09/2019)
1.4021 (30/06/2019)
0.4400 (31/03/2019)
0.5400 (31/12/2018)
0.3600 (30/09/2018)
2.0509 (30/06/2018)
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 1.2604 (30/06/2019)
History
0.0000 (30/06/2018)
N/A BT Private Debt Fund 0.1800 (31/03/2020)
History
0.0100 (31/12/2019)
0.0000 (30/09/2019)
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 (30/06/2019)
History
0.0000 (30/06/2018)
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)
WFS4874AU Managed Portfolio Series Australian Fixed Interest Fund 1 0.3000 (31/03/2020)
History
1.2100 (31/12/2019)
0.9100 (30/09/2019)
1.7598 (30/06/2019)
0.8700 (31/03/2019)
0.4700 (31/12/2018)
WFS2393AU Managed Portfolio Series Australian Fixed Interest Fund 2 0.6700 (31/03/2020)
History
0.6400 (31/12/2019)
1.2600 (30/09/2019)
1.0685 (30/06/2019)
0.5500 (31/03/2019)
0.3400 (31/12/2018)
WFS1859AU Managed Portfolio Series Australian Fixed Interest Fund 3 0.3600 (31/03/2020)
History
1.2300 (31/12/2019)
0.9000 (30/09/2019)
1.2249 (30/06/2019)
0.5600 (31/03/2019)
0.3900 (31/12/2018)
WFS5839AU Managed Portfolio Series Australian Shares Fund 1 0.3700 (31/03/2020)
History
0.7400 (31/12/2019)
0.9000 (30/09/2019)
1.2000 (30/06/2019)
0.8600 (31/03/2019)
0.3900 (31/12/2018)
WFS2157AU Managed Portfolio Series Australian Shares Fund 2 0.4000 (31/03/2020)
History
1.5100 (31/12/2019)
1.2900 (30/09/2019)
1.5816 (30/06/2019)
1.3900 (31/03/2019)
0.7000 (31/12/2018)
WFS4487AU Managed Portfolio Series Australian Shares Fund 3 0.4400 (31/03/2020)
History
1.1500 (31/12/2019)
1.0400 (30/09/2019)
1.2652 (30/06/2019)
0.8800 (31/03/2019)
0.4600 (31/12/2018)
N/A Managed Portfolio Series International Fixed Interest Fund 1 0.2100 (31/03/2020)
History
0.9400 (31/12/2019)
0.0000 (30/09/2019)
2.5471 (30/06/2019)
0.3800 (31/03/2019)
0.0000 (31/12/2018)
N/A Managed Portfolio Series International Fixed Interest Fund 3 0.0000 (31/03/2020)
History
0.6900 (31/12/2019)
0.5800 (30/09/2019)
1.8164 (30/06/2019)
0.9900 (31/03/2019)
0.0000 (31/12/2018)
N/A Managed Portfolio Series International Fixed Interest Fund 4 0.7600 (31/03/2020)
History
0.6500 (31/12/2019)
0.0000 (30/09/2019)
0.0000 (30/06/2019)
0.0000 (31/03/2019)
0.2100 (31/12/2018)
N/A Managed Portfolio Series International Property Securities Fund 1 0.0100 (31/03/2020)
History
0.0000 (31/12/2019)
0.0000 (30/09/2019)
3.8467 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
N/A Managed Portfolio Series International Shares Fund 1 0.0000 (31/03/2020)
History
0.0000 (31/12/2019)
0.0000 (30/09/2019)
0.0518 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
N/A Managed Portfolio Series International Shares Fund 2 0.0000 (31/03/2020)
History
0.0000 (31/12/2019)
0.0000 (30/09/2019)
0.0000 (30/06/2019)
0.0000 (31/03/2019)
0.0007 (31/12/2018)
N/A Managed Portfolio Series International Shares Fund 3 0.0400 (31/03/2020)
History
0.3600 (31/12/2019)
0.0600 (30/09/2019)
1.0150 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
N/A Managed Portfolio Series International Shares Fund 4 0.0000 (31/03/2020)
History
0.0000 (31/12/2019)
0.0100 (30/09/2019)
0.1016 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
N/A Managed Portfolio Series International Shares Fund 5 0.0400 (31/03/2020)
History
0.0900 (31/12/2019)
0.0900 (30/09/2019)
1.1296 (30/06/2019)
0.0100 (31/03/2019)
0.0000 (31/12/2018)
RFA0815AU Pendal Active Balanced Fund 3.6600 (17/01/2020)
History
0.8000 (31/12/2019)
3.8417 (30/06/2019)
0.6000 (31/12/2018)
5.7396 (30/06/2018)
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 0.5000 (31/03/2020)
History
0.3000 (31/12/2019)
0.2500 (30/09/2019)
2.1050 (30/06/2019)
0.2100 (31/03/2019)
0.1500 (31/12/2018)
0.2300 (30/09/2018)
2.5136 (30/06/2018)
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 0.7500 (31/03/2020)
History
0.4000 (31/12/2019)
0.3000 (30/09/2019)
1.8179 (30/06/2019)
0.2800 (31/03/2019)
0.2900 (31/12/2018)
0.3000 (30/09/2018)
3.0179 (30/06/2018)
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 0.4000 (31/03/2020)
History
0.4000 (31/12/2019)
0.3500 (30/09/2019)
4.7409 (30/06/2019)
0.5000 (31/03/2019)
0.4000 (31/12/2018)
0.4000 (30/09/2018)
8.1209 (30/06/2018)
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 0.4000 (31/03/2020)
History
0.3500 (31/12/2019)
0.3000 (30/09/2019)
3.2252 (30/06/2019)
0.1600 (31/03/2019)
0.1500 (31/12/2018)
0.2500 (30/09/2018)
5.1070 (30/06/2018)
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 0.2600 (31/03/2020)
History
0.2200 (31/12/2019)
0.2500 (30/09/2019)
27.3468 (30/06/2019)
0.2500 (31/03/2019)
0.2500 (31/12/2018)
0.2500 (30/09/2018)
21.0268 (30/06/2018)
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 0.3000 (31/03/2020)
History
0.3000 (31/12/2019)
0.3000 (30/09/2019)
6.0040 (30/06/2019)
10.0000 (21/05/2019)
0.3000 (31/03/2019)
0.2800 (31/12/2018)
0.3100 (30/09/2018)
28.0432 (30/06/2018)
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 1.0000 (31/03/2020)
History
1.6700 (31/12/2019)
1.3600 (30/09/2019)
2.8106 (30/06/2019)
1.6100 (31/03/2019)
1.7100 (31/12/2018)
1.7900 (30/09/2018)
0.9156 (30/06/2018)
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 1.0000 (31/12/2019)
History
7.2511 (30/06/2019)
0.0000 (31/12/2018)
3.0000 (25/07/2018)
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 1.0000 (31/03/2020)
History
4.9800 (17/01/2020)
1.9000 (31/12/2019)
1.6100 (30/09/2019)
2.8169 (30/06/2019)
1.9000 (31/03/2019)
2.3000 (31/12/2018)
1.7100 (30/09/2018)
18.9401 (30/06/2018)
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 1.5000 (31/03/2020)
History
5.0000 (17/01/2020)
2.5000 (31/12/2019)
2.1000 (30/09/2019)
3.8522 (30/06/2019)
2.4000 (31/03/2019)
2.8000 (31/12/2018)
2.2000 (30/09/2018)
11.8340 (30/06/2018)
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 0.7500 (31/03/2020)
History
0.7500 (31/12/2019)
0.3000 (30/09/2019)
2.8310 (30/06/2019)
0.4000 (31/03/2019)
0.5000 (31/12/2018)
0.2400 (30/09/2018)
4.9862 (30/06/2018)
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 0.3000 (31/05/2020)
History
0.0000 (30/04/2020)
0.0000 (31/03/2020)
0.3200 (29/02/2020)
0.2400 (31/01/2020)
0.0000 (31/12/2019)
0.2800 (30/11/2019)
0.1600 (31/10/2019)
0.0000 (30/09/2019)
0.3200 (31/08/2019)
0.3000 (31/07/2019)
0.6784 (30/06/2019)
0.7000 (31/05/2019)
0.5800 (30/04/2019)
0.1000 (31/03/2019)
0.3200 (28/02/2019)
0.3000 (31/01/2019)
0.1200 (31/12/2018)
0.2100 (30/11/2018)
0.1000 (31/10/2018)
0.3500 (30/09/2018)
0.3200 (31/08/2018)
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 2.7000 (17/01/2020)
History
0.5758 (30/06/2019)
4.3500 (18/06/2019)
1.0309 (30/06/2018)
3.2000 (9/05/2018)
1.6904 (30/06/2017)
RFA0031AU Pendal Concentrated Global Share Fund Hedged 0.0000 (30/06/2019)
History
6.1787 (30/06/2018)
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)
RFA0821AU Pendal Concentrated Global Share Fund No.2 6.5000 (03/12/2019)
History
10.6174 (30/06/2019)
25.0000 (23/05/2019)
5.6945 (30/06/2018)
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)
BTA0056AU Pendal Concentrated Global Share Fund No.3 0.3500 (31/12/2019)
History
0.3100 (30/09/2019)
1.6811 (30/06/2019)
0.3100 (31/03/2019)
0.2900 (31/12/2018)
0.3100 (30/09/2018)
1.3680 (30/06/2018)
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)
RFA0053AU Pendal Core Global Share Trust 0.0000 (31/03/2020)
History
7.2000 (13/02/2020)
0.0000 (31/12/2019)
3.8000 (03/12/2019)
0.1500 (30/09/2019)
2.2314 (30/06/2019)
5.0000 (23/05/2019)
0.3000 (31/03/2019)
0.3000 (31/12/2018)
0.1500 (30/09/2018)
11.9148 (30/06/2018)
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)
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 0.2500 (31/03/2020)
History
0.2600 (31/12/2019)
0.2900 (30/09/2019)
37.2253 (30/06/2019)
0.3100 (31/03/2019)
0.3100 (31/12/2018)
0.3200 (30/09/2018)
35.9246 (30/06/2018)
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 4.0000 (17/01/2020)
History
0.5000 (31/12/2019)
0.0000 (30/06/2019)
0.0000 (31/12/2018)
3.5822 (30/06/2018)
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 0.0000 (31/03/2020)
History
0.1100 (31/12/2019)
0.1600 (30/09/2019)
1.5677 (30/06/2019)
0.8900 (31/12/2018)
0.7765 (30/06/2018)
0.0000 (31/12/2017)
BTA3816AU Pendal Dynamic Income Trust 0.0000 (31/03/2020)
History
0.2500 (31/12/2019)
0.3000 (30/09/2019)
1.5601 (30/06/2019)
1.0000 (31/12/2018)
0.9102 (30/06/2018)
0.0000 (31/12/2017)
WFS0007AU Pendal Enhanced Australian Shares Fund 0.0000 (31/03/2020)
History
3.0000 (17/03/2020)
20.0000 (17/01/2020)
0.0000 (31/12/2019)
10.0000 (31/10/2019)
2.8000 (30/09/2019)
14.4646 (30/06/2019)
20.0000 (31/03/2019)
3.0000 (31/12/2018)
4.0000 (30/09/2018)
60.0000 (21/08/2018)
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 0.3000 (31/03/2020)
History
0.3500 (31/12/2019)
0.4000 (30/09/2019)
0.7914 (30/06/2019)
0.4500 (31/03/2019)
0.4500 (31/12/2018)
0.4500 (30/09/2018)
1.5422 (30/06/2018)
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 0.3000 (31/12/2019)
History
1.2000 (31/10/2019)
1.5408 (30/06/2019)
1.4000 (31/03/2019)
1.2000 (31/12/2018)
2.2671 (30/06/2018)
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 0.5000 (31/03/2020)
History
2.2000 (17/01/2020)
0.5000 (31/12/2019)
3.0000 (31/10/2019)
0.4000 (30/09/2019)
1.7665 (30/06/2019)
1.4000 (31/03/2019)
0.5000 (31/12/2018)
0.5000 (30/09/2018)
0.8367 (30/06/2018)
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 2.0000 (17/01/2020)
History
1.0000 (31/12/2019)
3.9138 (30/06/2019)
0.9000 (31/03/2019)
0.0000 (31/12/2018)
1.2310 (30/06/2018)
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 4.0000 (17/01/2020)
History
2.5000 (31/12/2019)
2.3625 (30/06/2019)
2.2000 (31/12/2018)
2.3903 (30/06/2018)
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 0.8900 (31/03/2020)
History
1.3400 (31/12/2019)
1.3500 (30/09/2019)
9.7072 (30/06/2019)
0.9700 (31/03/2019)
1.2300 (31/12/2018)
1.3800 (30/09/2018)
20.5201 (30/06/2018)
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 1.5000 (31/03/2020)
History
2.0000 (31/12/2019)
2.0000 (30/09/2019)
7.8906 (30/06/2019)
1.5000 (31/03/2019)
1.8000 (31/12/2018)
2.0000 (30/09/2018)
17.5476 (30/06/2018)
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 0.2700 (31/03/2020)
History
0.2700 (31/12/2019)
0.2800 (30/09/2019)
1.1386 (30/06/2019)
0.3000 (31/03/2019)
0.2900 (31/12/2018)
0.3100 (30/09/2018)
1.7699 (30/06/2018)
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 0.0414 (16/10/2018)
History
0.0000 (30/09/2018)
0.1392 (30/06/2018)
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 0.1000 (31/03/2020)
History
0.1000 (31/12/2019)
0.1000 (30/09/2019)
3.3618 (30/06/2019)
0.1000 (31/03/2019)
0.1000 (31/12/2018)
0.1000 (30/09/2018)
2.8925 (30/06/2018)
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 2.6000 (31/12/2019)
History
5.3186 (30/06/2019)
2.5000 (31/12/2018)
2.3234 (30/06/2018)
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 9.0354 (30/06/2019)
History
6.0699 (30/06/2018)
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 16.1610 (30/06/2019)
History
9.2917 (30/06/2018)
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 3.6700 (17/01/2020)
History
4.7493 (30/06/2019)
1.3500 (31/03/2019)
0.0000 (30/06/2018)
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 7.8777 (30/06/2019)
History
0.6523 (30/06/2018)
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 5.4535 (30/06/2019)
History
0.3672 (30/06/2018)
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 0.6800 (31/12/2019)
History
3.5551 (30/06/2019)
0.0000 (31/12/2018)
1.0267 (30/06/2018)
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 0.0000 (31/12/2019)
History
3.1386 (30/06/2019)
0.0000 (31/12/2018)
17.9588 (30/06/2018)
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 0.0000 (31/12/2019)
History
0.0000 (30/06/2019)
0.0000 (31/12/2018)
13.6073 (30/06/2018)
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 2.5200 (17/01/2020)
History
3.7667 (30/06/2019)
3.9663 (30/06/2018)
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 1.0000 (31/03/2020)
History
0.5000 (31/12/2019)
1.5000 (31/10/2019)
0.5000 (30/09/2019)
2.5395 (30/06/2019)
1.1000 (31/03/2019)
0.5000 (31/12/2018)
0.5000 (30/09/2018)
1.1376 (30/06/2018)
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 2.9400 (17/01/2020)
History
3.8306 (30/06/2019)
1.0800 (31/03/2019)
0.0000 (30/06/2018)
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 1.9000 (31/03/2020)
History
1.8000 (31/12/2019)
1.8600 (30/09/2019)
3.9937 (30/06/2019)
1.9900 (31/03/2019)
1.9000 (31/12/2018)
1.8000 (30/09/2018)
1.3470 (30/06/2018)
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 2.2000 (31/03/2020)
History
2.2000 (31/12/2019)
2.2000 (30/09/2019)
4.1666 (30/06/2019)
2.2000 (31/03/2019)
2.2000 (31/12/2018)
2.2000 (30/09/2018)
1.6957 (30/06/2018)
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)
N/A Pendal International Share Interfund 0.3200 (31/03/2020)
History
3.5000 (17/01/2020)
0.2900 (31/12/2019)
0.1300 (30/09/2019)
3.0429 (30/06/2019)
4.6500 (31/03/2019)
0.2900 (31/12/2018)
0.0000 (30/09/2018)
5.5500 (8/08/2018)
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 0.0000 (31/03/2020)
History
0.0000 (31/12/2019)
0.0000 (30/09/2019)
0.8261 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
0.0000 (30/09/2018)
0.5606 (30/06/2018)
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 0.1422 (31/10/2019)
History
0.1200 (30/09/2019)
0.1300 (31/08/2019)
0.1700 (31/07/2019)
0.1938 (30/06/2019)
0.2200 (31/05/2019)
0.2200 (30/04/2019)
0.2000 (31/03/2019)
0.2200 (28/02/2019)
0.2100 (31/01/2019)
0.2000 (31/12/2018)
0.2200 (30/11/2018)
0.2200 (31/10/2018)
0.2000 (30/09/2018)
0.2200 (31/08/2018)
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 32.2510 (30/06/2019)
History
37.3349 (30/06/2018)
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 0.5000 (31/03/2020)
History
1.1000 (31/12/2019)
0.6000 (30/09/2019)
11.3765 (30/06/2019)
1.0000 (31/03/2019)
1.1000 (31/12/2018)
0.6000 (30/09/2018)
10.4789 (30/06/2018)
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 0.2500 (31/05/2020)
History
0.2000 (30/04/2020)
0.1600 (31/03/2020)
0.1600 (29/02/2020)
0.1600 (31/01/2020)
0.1600 (31/12/2019)
0.1600 (30/11/2019)
0.1600 (31/10/2019)
0.1600 (30/09/2019)
0.1600 (31/08/2019)
0.1600 (31/07/2019)
0.8231 (30/06/2019)
0.4000 (31/05/2019)
0.3000 (30/04/2019)
0.2000 (31/03/2019)
0.2000 (28/02/2019)
0.2000 (31/01/2019)
0.2000 (31/12/2018)
0.2000 (30/11/2018)
0.2000 (31/10/2018)
0.2000 (30/09/2018)
0.2000 (31/08/2018)
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 0.6200 (31/03/2020)
History
0.7000 (31/12/2019)
0.3800 (30/09/2019)
1.0144 (30/06/2019)
0.4500 (31/03/2019)
0.6800 (31/12/2018)
0.3700 (30/09/2018)
1.1273 (30/06/2018)
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 0.4800 (31/03/2020)
History
0.5400 (31/12/2019)
0.2800 (30/09/2019)
12.1917 (30/06/2019)
0.4000 (31/03/2019)
0.6000 (31/12/2018)
0.3200 (30/09/2018)
8.2227 (30/06/2018)
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 1.0000 (31/03/2020)
History
1.1000 (31/12/2019)
0.7000 (30/09/2019)
9.5276 (30/06/2019)
0.8000 (31/03/2019)
1.1000 (31/12/2018)
0.7000 (30/09/2018)
3.9110 (30/06/2018)
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 (31/03/2020)
History
0.0000 (31/12/2019)
0.0000 (30/09/2019)
0.0000 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
0.0000 (30/09/2018)
0.0000 (30/06/2018)
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 (31/03/2020)
History
0.0000 (31/12/2019)
0.0000 (30/09/2019)
0.0000 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
0.0000 (30/09/2018)
0.0000 (30/06/2018)
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 (30/06/2019)
History
0.0000 (30/06/2018)
0.0000 (30/06/2017)
0.0190 (30/06/2016)
BTRPF Pendal Risk Parity Fund 13.1757 (30/06/2019)
History
7.2271 (30/06/2018)
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 2.5000 (06/03/2020)
History
1.4500 (31/12/2019)
12.8006 (30/06/2019)
1.7000 (31/12/2018)
37.6791 (30/06/2018)
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 5.0000 (06/03/2020)
History
2.8000 (31/12/2019)
10.3385 (30/06/2019)
3.0000 (31/12/2018)
32.1949 (30/06/2018)
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 0.3000 (31/03/2020)
History
0.3000 (31/12/2019)
1.0000 (31/10/2019)
0.3000 (30/09/2019)
2.3976 (30/06/2019)
0.3000 (31/03/2019)
0.3000 (31/12/2018)
0.3000 (30/09/2018)
0.6195 (30/06/2018)
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 2.3000 (31/12/2019)
History
4.4437 (30/06/2019)
2.3000 (31/12/2018)
0.9741 (30/06/2018)
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 0.5000 (31/03/2020)
History
0.5000 (31/12/2019)
0.1500 (30/09/2019)
3.8054 (30/06/2019)
0.0000 (31/03/2019)
0.2000 (31/12/2018)
0.1000 (30/09/2018)
4.0095 (30/06/2018)
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 0.5000 (31/03/2020)
History
0.2500 (31/12/2019)
0.1500 (30/09/2019)
2.1300 (30/06/2019)
0.0500 (31/03/2019)
0.1500 (31/12/2018)
0.1500 (30/09/2018)
2.4333 (30/06/2018)
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 (31/03/2020)
History
0.0000 (31/12/2019)
0.0000 (30/09/2019)
0.0000 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
0.0000 (30/09/2018)
0.0000 (30/06/2018)
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 0.3500 (31/03/2020)
History
0.3500 (31/12/2019)
0.0000 (30/09/2019)
5.8547 (30/06/2019)
0.2500 (31/03/2019)
0.2000 (31/12/2018)
0.2000 (30/09/2018)
3.1833 (30/06/2018)
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 0.0000 (31/03/2020)
History
0.0000 (31/12/2019)
0.0000 (30/09/2019)
0.8423 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
0.0000 (30/09/2018)
0.5705 (30/06/2018)
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 0.0000 (31/03/2020)
History
0.0000 (31/12/2019)
0.0000 (30/09/2019)
0.0000 (30/06/2019)
0.0000 (31/03/2019)
0.0000 (31/12/2018)
0.0000 (30/09/2018)
7.4813 (30/06/2018)
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)
N/A Regnan Credit Impact Trust 0.0000 (31/03/2020)

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.