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Pendal Active Balanced Fund

BTWAMSH:AU
1.2437
AUD
0.0024
0.19%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1.0554 - 1.2693
1 Yr Return
14.33%
YTD Return
6.62%
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Previous Close
1.2461
52Wk Range
1.0554 - 1.2693
1 Yr Return
14.82%
YTD Return
6.62%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/18/2018)
1.2437
Total Assets (m AUD) (on 04/30/2018)
6.287
Inception Date
05/28/1999
Last Dividend (on 03/29/2018)
0.003
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
Pendal American Share Fund is an unit trust incorporated in Australia. The Fund's objective is to provide a total return higher than the S&P 500 Accumulation Index in $A. The Fund primarily invests in North American equities and other securities.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000