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Pendal Defensive Equity Income Fund

BTDFEQI:AU
0.8597
AUD
0.0018
0.21%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
0.8393 - 0.8636
1 Yr Return
3.98%
YTD Return
1.43%
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Previous Close
0.8579
52Wk Range
0.8393 - 0.8636
1 Yr Return
3.63%
YTD Return
1.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
0.8597
Total Assets (m AUD) (on 04/30/2018)
3.151
Inception Date
10/02/2012
Last Dividend (on 04/30/2018)
0.0025
Dividend Indicated Gross Yield
3.50%
Fund Managers
DARRON MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.14%
Profile
Pendal Defensive Equity Income Fund is a unit trust incorporated in Australia. The Fund aims to provide consistent monthly income and a return that exceeds the benchmark over rolling 3-year periods. The Fund invests in Australian shares and cash.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000