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Pendal Concentrated Global Share Fund

BTA0503:AU
1.2908
AUD
0.0011
0.09%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
1.0744 - 1.2915
1 Yr Return
15.49%
YTD Return
7.20%
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Previous Close
1.2919
52Wk Range
1.0744 - 1.2915
1 Yr Return
16.05%
YTD Return
7.20%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
1.2908
Total Assets (AUD) (on -)
-
Inception Date
07/29/2016
Last Dividend (on 05/09/2018)
0.032
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
Pendal Concentrated Global Share Fund is a unit trust incorporated in Australia. The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD over the medium to long term.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000