Pendal Imputation - Managed Fund

The objective of the Pendal Imputation managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund will primarily invest in Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.

The strategy of the Pendal Imputation managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund will primarily invest in Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.

The APIR code of the Pendal Imputation managed fund is RFA0103AU.

Pendal Imputation’s total return last month was 2.34%. This was made up of a growth return of -1.42% and an income return of 3.76%. These returns were calculated as at 28 Feb 2026.

Pendal Imputation’s total return for the last three months was 4.36%. This was made up of a growth return of 2.2% and an income return of 2.16%%. These returns were calculated as at 28 Feb 2026.

Pendal Imputation’s one-year total return is 10.5%. This was made up of a growth return of -14.77% and an income return of 25.27%. These returns were calculated as at 28 Feb 2026.

Pendal Imputation’s one-year total return is 10.18%. This was made up of a growth return of -2.53% and an income return of 12.71%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Pendal Imputation managed fund is :

The Responsible Entity for the Pendal Imputation managed fund is BT Investment Management Ltd.

The Pendal Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2026, the size of the Pendal Imputation managed fund was $86.73 million.

The Pendal Imputation managed fund has an inception date of 19 Oct 1999.

The current entry price of the Pendal Imputation managed fund is $2.19835 per unit and the current exit price is $2.1887 per unit (as at 6 Mar 2026).

The current exit price of the Pendal Imputation managed fund is $2.1887 per unit and the current entry price is $2.19835 per unit (as at 6 Mar 2026).

The minimum initial investment amount for the Pendal Imputation managed fund is $25,000. Minimum additional investment is $0.