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 | Advance Emerging Markets Fund | 2.1294 (30/06/2020) |
| N/A | BT ALSF Portfolio 2 | 0.0000 (30/06/2012) History |
| N/A | BT ALSF Portfolio 3 | 7.6753 (30/06/2013) History |
| N/A | BT Absolute Return Equity Fund | 0.0000 (31/12/2012) History |
| N/A | BT Absolute Return Fixed Income Fund | 0.0000 (31/12/2011) History |
| N/A | BT Currency Fund | 0.0000 (31/12/2012) History |
| BTLSST | BT Diversified Strategy Fund 1 | 1.2968 (14/08/2017) History |
| BTLSFT | BT Diversified Strategy Fund 2 | 1.3921 (14/08/2017) History |
| 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) |
| N/A | BT Global Emerging Markets Fund | 2.2325 (30/06/2020) |
| BTA0314AU | BT Global Macro Fund | 0.0000 (31/12/2012) History |
| 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 (09/12/2015) 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 (06/11/2012) 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 | 0.2900 (31/12/2020) History 0.1900 (30/09/2020) 4.0194 (30/06/2020) 0.2100 (31/03/2020) 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 (31/12/2020) History 0.0600 (30/09/2020) 2.0687 (30/06/2020) 0.1700 (31/03/2020) 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 | 0.3100 (31/12/2020) History 0.2400 (30/09/2020) 4.3177 (30/06/2020) 0.2400 (31/03/2020) 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 | 0.3600 (31/12/2020) History 0.2900 (30/09/2020) 3.8932 (30/06/2020) 0.2400 (31/03/2020) 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 | 0.2400 (31/12/2020) History 0.1400 (30/09/2020) 3.0828 (30/06/2020) 0.1900 (31/03/2020) 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) |
| N/A | BT Institutional Australian Share Interfund | 17.9620 (16/12/2009) History |
| N/A | BT Institutional Conservative Growth Interfund | 1.1830 (16/12/2009) History |
| BTA0106AU | BT Institutional Conservative Growth Tax Exempt Fund | 1.5060 (16/12/2009) History |
| N/A | BT Institutional Diversified Strategies (GBP) Fund | 5.3276 (30/06/2012) History |
| N/A | BT Institutional Diversified Strategies (USD) Fund | 10.4025 (30/06/2012) History |
| 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 |
| RFA0054AU | BT Institutional Global Fixed Interest Sector Trust | 0.0490 (10/09/2013) History |
| N/A | BT Institutional Small Companies Interfund | 0.9500 (25/11/2009) History |
| N/A | BT Inter Fund Trust - Australian Fixed Interest | 0.0000 (31/03/2008) History |
| N/A | BT Liquid Alternative Strategies Fund | 0.0000 (30/06/2020) History |
| N/A | BT Private Debt Fund | 3.6700 (31/12/2020) History |
| RFA0060AU | BT Strategic Commodity Active Fund | 0.0000 (31/12/2011) History |
| N/A | BT Unlisted Infrastructure Fund | 0.3500 (31/12/2020) History |
| BTA0240AU | BT Wholesale Australian Small Companies Fund | 0.4020 (13/11/2009) History |
| BTA0250AU | BT Wholesale Multi-Strategy Yield Fund | 0.0000 (30/06/2020) History |
| 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 |
| 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 |
| 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 | 1.2100 (31/12/2020) History |
| WFS2393AU | Managed Portfolio Series Australian Fixed Interest Fund 2 | 0.8400 (31/12/2020) History |
| WFS1859AU | Managed Portfolio Series Australian Fixed Interest Fund 3 | 1.4900 (31/12/2020) History |
| WFS5839AU | Managed Portfolio Series Australian Shares Fund 1 | 0.2900 (31/12/2020) History |
| WFS2157AU | Managed Portfolio Series Australian Shares Fund 2 | 0.8700 (31/12/2020) History |
| WFS4487AU | Managed Portfolio Series Australian Shares Fund 3 | 0.4500 (31/12/2020) History |
| N/A | Managed Portfolio Series International Fixed Interest Fund 1 | 0.0000 (31/12/2020) History |
| N/A | Managed Portfolio Series International Fixed Interest Fund 3 | 0.0000 (31/12/2020) History |
| N/A | Managed Portfolio Series International Fixed Interest Fund 4 | 0.4000 (31/12/2020) History |
| N/A | Managed Portfolio Series International Property Securities Fund 1 | 0.0000 (31/12/2020) History |
| N/A | Managed Portfolio Series International Shares Fund 1 | 0.0000 (31/12/2020) History |
| N/A | Managed Portfolio Series International Shares Fund 2 | 0.0000 (31/12/2020) History |
| N/A | Managed Portfolio Series International Shares Fund 3 | 0.0000 (31/12/2020) History |
| N/A | Managed Portfolio Series International Shares Fund 4 | 0.0000 (31/12/2020) History |
| N/A | Managed Portfolio Series International Shares Fund 5 | 0.0600 (31/12/2020) History |
| RFA0815AU | Pendal Active Balanced Fund | 1.0000 (31/12/2020) History 2.4586 (30/06/2020) 3.6600 (17/01/2020) 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 | 0.3000 (31/12/2020) History 0.1000 (30/09/2020) 3.9849 (30/06/2020) 0.5000 (31/03/2020) 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 | 0.4000 (31/12/2020) History 0.2000 (30/09/2020) 2.8536 (30/06/2020) 0.7500 (31/03/2020) 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 (31/12/2020) History 0.2000 (30/09/2020) 1.0975 (30/06/2020) 0.4000 (31/03/2020) 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 | 0.3500 (31/12/2020) History 0.1000 (30/09/2020) 3.8659 (30/06/2020) 0.4000 (31/03/2020) 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 | 0.2000 (31/12/2020) History 0.2000 (30/09/2020) 28.2967 (30/06/2020) 0.2600 (31/03/2020) 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) 0.4644 (30/06/2008) 0.0000 (31/03/2008) 0.2421 (31/12/2007) 0.0000 (30/09/2007) |
| BTA0054AU | Pendal Asian Share Fund | 0.1100 (31/12/2020) History 0.2600 (30/09/2020) 35.1717 (30/06/2020) 0.3000 (31/03/2020) 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 | 0.8500 (31/12/2020) History 0.8000 (30/09/2020) 6.2422 (30/06/2020) 1.0000 (31/03/2020) 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 | 0.4000 (31/12/2020) History 0.0281 (30/06/2020) 1.0000 (31/12/2019) 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 | 1.1000 (31/12/2020) History 0.8000 (30/09/2020) 0.7449 (30/06/2020) 1.0000 (31/03/2020) 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 (04/06/2009) 4.4300 (31/12/2008) 8.1250 (30/06/2008) 4.0100 (31/12/2007) |
| RFA0004AU | Pendal Australian Share Trust | 1.6000 (31/12/2020) History 1.2000 (30/09/2020) 2.7937 (30/06/2020) 1.5000 (31/03/2020) 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 (09/12/2010) 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 (04/06/2009) 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 (31/12/2020) History 0.2000 (30/09/2020) 7.8531 (30/06/2020) 0.7500 (31/03/2020) 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 | 0.2500 (31/12/2020) History 0.6800 (30/11/2020) 0.3600 (31/10/2020) 0.0000 (30/09/2020) 0.2000 (31/08/2020) 0.1700 (31/07/2020) 1.6477 (30/06/2020) 0.3000 (31/05/2020) 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 | 3.6647 (30/06/2020) History |
| RFA0031AU | Pendal Concentrated Global Share Fund Hedged | 10.7388 (30/06/2020) History |
| RFA0821AU | Pendal Concentrated Global Share Fund No.2 | 18.6546 (30/06/2020) History |
| BTA0056AU | Pendal Concentrated Global Share Fund No.3 | 1.1729 (30/06/2020) History 0.3500 (31/12/2019) 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 | 0.5000 (31/12/2020) History 0.4000 (30/09/2020) 6.7621 (30/06/2020) 0.0000 (31/03/2020) 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) 0.1800 (30/09/2014) 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 | 0.2300 (31/12/2020) History 0.2400 (30/09/2020) 27.9503 (30/06/2020) 0.2500 (31/03/2020) 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 | 0.0000 (31/12/2020) History 8.7800 (04/12/2020) 13.6800 (24/11/2020) 2.5000 (10/08/2020) 0.0000 (30/06/2020) 4.0000 (17/01/2020) 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 | 0.1000 (31/12/2020) History |
| BTA3816AU | Pendal Dynamic Income Trust | 0.3000 (31/12/2020) History |
| WFS0007AU | Pendal Enhanced Australian Shares Fund | 32.6921 (18/08/2020) History 7.6349 (30/06/2020) 0.0000 (31/03/2020) 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) |
| RFA0100AU | Pendal Enhanced Credit Fund | 1.2000 (31/12/2020) History 1.8927 (30/06/2020) 0.3000 (31/12/2019) 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 (08/12/2017) 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 (05/03/2014) 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 (07/12/2010) 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 | 7.8961 (18/08/2020) History 2.9881 (30/06/2020) 0.5000 (31/03/2020) 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 (08/12/2017) 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 | 0.0000 (31/12/2020) History 0.7000 (29/10/2020) 7.0897 (30/06/2020) 2.0000 (17/01/2020) 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 | 1.0000 (31/12/2020) History 4.3000 (10/08/2020) 0.0000 (30/06/2020) 4.0000 (17/01/2020) 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 | 0.7500 (31/12/2020) History 0.8200 (30/09/2020) 4.1024 (30/06/2020) 0.8900 (31/03/2020) 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 (02/12/2010) 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 | 1.2000 (31/12/2020) History 1.2500 (30/09/2020) 16.3498 (30/06/2020) 1.5000 (31/03/2020) 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 (02/12/2010) 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 | 0.3100 (31/12/2020) History 0.2500 (30/09/2020) 0.5047 (30/06/2020) 0.2700 (31/03/2020) 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 (31/12/2020) History 0.1000 (30/09/2020) 8.2877 (30/06/2020) 0.1000 (31/03/2020) 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) |
| N/A | Pendal Focus Australian Equities Fund | 0.5200 (31/12/2020) History 2.6878 (30/06/2020) |
| RFA0059AU | Pendal Focus Australian Share Fund | 1.0000 (31/12/2020) History 6.0127 (30/06/2020) 2.6000 (31/12/2019) 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 | 7.1959 (30/06/2020) History |
| RFA0057AU | Pendal Geared Imputation Trust | 17.3483 (30/06/2020) History |
| BTA0251AU | Pendal Global Aggregate Bond Fund | 0.9219 (30/10/2020) History 8.3128 (30/06/2020) 3.6700 (17/01/2020) 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 | 5.6210 (30/06/2020) History |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund - Wholesale | 3.3538 (30/06/2020) History |
| RFA0032AU | Pendal Global Fixed Interest Fund | 0.2000 (31/12/2020) History 6.9949 (30/06/2020) 0.6800 (31/12/2019) 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 (09/06/2010) 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 (31/12/2020) History 9.2375 (30/06/2020) 0.0000 (31/12/2019) 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 (06/10/2015) 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 (08/05/2012) 0.0000 (31/12/2011) 13.5771 (30/06/2011) 4.9000 (04/04/2011) 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 | 0.7000 (31/12/2020) History 5.0705 (30/06/2020) 0.0000 (31/12/2019) 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 (06/10/2015) 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 (08/05/2012) 0.0000 (31/12/2011) 13.8432 (30/06/2011) 6.5000 (04/04/2011) 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 | 0.9808 (18/08/2020) History |
| BTA0111AU | Pendal Government Bond Fund | 0.5000 (31/12/2020) History 0.5000 (30/09/2020) 4.5686 (30/06/2020) 1.0000 (31/03/2020) 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 (08/12/2017) 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 (05/03/2014) 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 (07/12/2010) 1.3700 (30/09/2010) 2.0810 (30/06/2010) 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 | 0.7410 (30/10/2020) History 6.6983 (30/06/2020) 2.9400 (17/01/2020) 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 |
| RFA0103AU | Pendal Imputation Fund | 1.1500 (31/12/2020) History 1.1700 (30/09/2020) 2.7917 (30/06/2020) 1.9000 (31/03/2020) 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 | 1.5000 (31/12/2020) History 1.5000 (30/09/2020) 2.9537 (30/06/2020) 2.2000 (31/03/2020) 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 (09/03/2016) 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 | 0.2000 (31/12/2020) History 0.1500 (30/09/2020) 1.3225 (30/06/2020) 0.3200 (31/03/2020) 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 (08/08/2018) 4.3008 (30/06/2018) 0.4000 (31/03/2018) 0.0000 (31/12/2017) 3.2500 (05/12/2017) 0.0000 (30/09/2017) 3.4251 (30/06/2017) 2.6900 (08/05/2017) 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) 0.1400 (30/09/2014) 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 (31/12/2020) History 0.0000 (30/09/2020) 0.9101 (30/06/2020) 0.0000 (31/03/2020) 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) 0.0000 (30/09/2014) 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 | 0.0000 (30/06/2020) History |
| BTA0313AU | Pendal MidCap Fund | 0.9000 (31/12/2020) History 0.3000 (30/09/2020) 0.1224 (30/06/2020) 0.5000 (31/03/2020) 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 | 0.0700 (31/12/2020) History 0.0700 (30/11/2020) 0.0700 (31/10/2020) 0.0700 (30/09/2020) 0.0700 (31/08/2020) 0.0700 (31/07/2020) 1.5050 (30/06/2020) 0.2500 (31/05/2020) 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 | 0.7100 (31/12/2020) History 0.2200 (30/09/2020) 1.1100 (30/06/2020) 0.6200 (31/03/2020) 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 | 0.5300 (31/12/2020) History 0.1600 (30/09/2020) 3.0658 (30/06/2020) 0.4800 (31/03/2020) 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 | 1.1000 (31/12/2020) History 0.4500 (30/09/2020) 1.8759 (30/06/2020) 1.0000 (31/03/2020) 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 (31/12/2020) History 0.0000 (30/09/2020) 0.0000 (30/06/2020) 0.0000 (31/03/2020) 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 (22/09/2020) History 0.0000 (30/06/2020) 0.0000 (31/03/2020) 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 (30/06/2020) History |
| BTRPF | Pendal Risk Parity Fund | 6.4573 (30/06/2020) History |
| WFS0377AU | Pendal Short Term Income Securities Fund | 0.2000 (31/12/2020) History 0.2000 (30/09/2020) 0.5117 (30/06/2020) 0.3000 (31/03/2020) 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) 0.8614 (30/06/2015) 0.6000 (14/05/2015) 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) |
| PDL8847AU | Pendal Short Term Income Securities Trust | 0.1800 (31/12/2020) |
| RFA0819AU | Pendal Smaller Companies Fund | 0.0000 (31/12/2020) History 5.0000 (09/11/2020) 0.0000 (30/06/2020) 2.5000 (06/03/2020) 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 | 2.0000 (31/12/2020) History 5.7000 (25/08/2020) 2.9000 (11/08/2020) 0.0000 (30/06/2020) 5.0000 (06/03/2020) 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 (08/06/2016) 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 | 0.2500 (31/12/2020) History 0.2500 (30/09/2020) 4.9739 (30/06/2020) 0.3000 (31/03/2020) 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 | 1.0000 (31/12/2020) History 1.9357 (30/06/2020) 2.3000 (31/12/2019) 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 (31/12/2020) History 0.1500 (30/09/2020) 3.3429 (30/06/2020) 0.5000 (31/03/2020) 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 | 0.1000 (31/12/2020) History 0.1000 (30/09/2020) 2.9083 (30/06/2020) 0.5000 (31/03/2020) 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) 1.9010 (30/06/2010) 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 (31/12/2020) History 0.0000 (30/09/2020) 0.0000 (30/06/2020) 0.0000 (31/03/2020) 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 | 0.3000 (31/12/2020) History 0.2500 (30/09/2020) 4.0859 (30/06/2020) 0.3500 (31/03/2020) 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 (31/12/2020) History 0.0000 (30/09/2020) 0.5567 (30/06/2020) 0.0000 (31/03/2020) 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) 0.0000 (30/09/2014) 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 (31/12/2020) History 0.0000 (30/09/2020) 0.0000 (30/06/2020) 0.0000 (31/03/2020) 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 (31/03/2013) 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 | 0.3000 (31/12/2020) History |
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.
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