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Pendal Monthly Income Plus Fund

BTACTIN:AU
1.0451
AUD
0.0009
0.09%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
1.0240 - 1.0558
1 Yr Return
4.42%
YTD Return
0.52%
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Previous Close
1.0460
52Wk Range
1.0240 - 1.0558
1 Yr Return
4.42%
YTD Return
0.52%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
1.0451
Total Assets (m AUD) (on 04/30/2018)
391.999
Inception Date
07/01/2009
Last Dividend (on 04/30/2018)
0.0035
Dividend Indicated Gross Yield
4.02%
Fund Managers
VIMAL GOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Profile
Pendal Monthly Income Plus Fund is a unit trust incorporated in Australia. The principal focus of the Fund is to generate an income return with moderate growth to preserve the purchasing power of the invested capital. The Fund will invest in a diversified portfolio with a variety of assets, using a diversified approach.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000