Pendal Global Select R - Managed Fund

Fund Objective

The Fund is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of listed global equities, with an investment timeframe of 5 years or greater and are prepared to accept higher variability of returns. The Fund’s strategy is based on a belief that stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.93%	-2.87%	1.42%	-1.08%	12.12%	13.3%	-%	-%
Growth return	-0.22%	-2.82%	-16.86%	-30.55%	-12.87%	-1.48%	-%	-%
Income return	-0.71%	-0.05%	18.28%	29.47%	24.99%	14.78%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Global Select R

International Equities: 98.97%

Cash: 1.04%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 89.96%

Cash: 1.69%

Australian Equities: 7.83%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Pendal Global Select R
Responsible Entity	BT Investment Management Ltd
APIR Code	PDL6767AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	30 Jul 2021
Fund Size	$26012774 million (as at 10 Feb 2026)
Entry Price	$0.7786 (as at 10 Feb 2026)
Exit Price	$0.7762 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 28 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated	0.90% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$25,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
NVIDIA Corp		5.88%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Pendal Global Select R

What is the objective of the Pendal Global Select R managed fund?

The objective of the Pendal Global Select R managed fund is The Fund is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of listed global equities, with an investment timeframe of 5 years or greater and are prepared to accept higher variability of returns. The Fund’s strategy is based on a belief that stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research.

What is the strategy for the Pendal Global Select R managed fund?

The strategy of the Pendal Global Select R managed fund is The Fund is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of listed global equities, with an investment timeframe of 5 years or greater and are prepared to accept higher variability of returns. The Fund’s strategy is based on a belief that stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research.

What is the APIR code of the Pendal Global Select R managed fund?

The APIR code of the Pendal Global Select R managed fund is PDL6767AU.

What was Pendal Global Select R’s total return last month?

Pendal Global Select R’s total return last month was -0.93%. This was made up of a growth return of -0.22% and an income return of -0.71%. These returns were calculated as at 31 Jan 2026.

What was Pendal Global Select R’s total return for the last three months?

Pendal Global Select R’s total return for the last three months was -2.87%. This was made up of a growth return of -2.82% and an income return of -0.05%%. These returns were calculated as at 31 Jan 2026.

What is Pendal Global Select R’s one-year total return?

Pendal Global Select R’s one-year total return is -1.08%. This was made up of a growth return of -30.55% and an income return of 29.47%. These returns were calculated as at 31 Jan 2026.

What is Pendal Global Select R’s three-year total return?

Pendal Global Select R’s one-year total return is 13.3%. This was made up of a growth return of -1.48% and an income return of 14.78%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Pendal Global Select R managed fund?

The asset allocation of the Pendal Global Select R managed fund is :

International Equities: 98.97%

Cash: 1.04%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Pendal Global Select R managed fund?

The Responsible Entity for the Pendal Global Select R managed fund is BT Investment Management Ltd.

What sector/asset class does the Pendal Global Select R managed fund belong to?

The Pendal Global Select R managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Pendal Global Select R managed fund?

As at 10 Feb 2026, the size of the Pendal Global Select R managed fund was $26012774 million.

What is the inception date of the Pendal Global Select R managed fund?

The Pendal Global Select R managed fund has an inception date of 30 Jul 2021.

What is the current entry price of the Pendal Global Select R managed fund?

The current entry price of the Pendal Global Select R managed fund is $0.7786 per unit and the current exit price is $0.7762 per unit (as at 10 Feb 2026).

What is the current exit price of the Pendal Global Select R managed fund?

The current exit price of the Pendal Global Select R managed fund is $0.7762 per unit and the current entry price is $0.7786 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the Pendal Global Select R managed fund?

The minimum initial investment amount for the Pendal Global Select R managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us