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Pendal Balanced Returns Fund

BTWBALR:AU
2.2631
AUD
0.0034
0.15%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
2.1254 - 2.2769
1 Yr Return
8.17%
YTD Return
1.37%
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Previous Close
2.2665
52Wk Range
2.1254 - 2.2769
1 Yr Return
8.13%
YTD Return
1.37%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
2.2631
Total Assets (m AUD) (on 04/30/2018)
42.888
Inception Date
08/30/1989
Last Dividend (on 03/29/2018)
0.022
Dividend Indicated Gross Yield
3.89%
Fund Managers
MARTYN WILD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.88%
Profile
Pendal Balanced Returns Fund is a unit trust incorporated in Australia. TThe fund aims to provide a return (before fees, costs and taxes) that exceed the Fund's composite benchmark. The Fund invests in an actively managed portfolio of Australian and international shares, property securities, ixed interest securities, cash and alternative investments.
Address
BT Investment Management Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9220-2000