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Pendal Australian Share Fund

BTWAUSF:AU
1.6960
AUD
0.0081
0.48%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
1.5306 - 1.7145
1 Yr Return
13.90%
YTD Return
3.23%
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Previous Close
1.7041
52Wk Range
1.5306 - 1.7145
1 Yr Return
14.51%
YTD Return
3.23%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2018)
1.696
Total Assets (m AUD) (on 04/30/2018)
124.881
Inception Date
08/22/1996
Last Dividend (on 03/29/2018)
0.0083
Dividend Indicated Gross Yield
1.96%
Fund Managers
CRISPIN MURRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.79%
Profile
Pendal Australian Share Fund is an unit trust incorporated in Australia. The Fund's objective is to provide an overall return higher than the S&P/ASX 300 Accumulation Index over the long term. The Fund invests in a selected range of Australian 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