InvestSMART

Pendal Global Select R - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI ACWI NR Index (net dividends reinvested) in AUD over rolling 5 year periods
Fund Strategy
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 Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.17% 3.19% 12.61% 15.48% 18.6% 14.68% -% -%
Growth return -0.17% 3.19% -9.9% -7.61% 5.77% 6.18% -% -%
Income return 0% 0% 22.51% 23.09% 12.83% 8.5% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Global Select R
International Equities
97.71%
Cash
2.29%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.52%
Cash
1.76%
Australian Equities
1.42%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Pendal Global Select R
PDL6767AU
Equity World Large Growth
starstar (as at 31 Aug 2025)
Investment Fund
30 Jul 2021
$14.74 million (as at 7 Oct 2025)
$0.9342 (as at 7 Oct 2025)
$0.9314 (as at 7 Oct 2025)
Open
Offer information
Type Description
MER 0.90% (as at 28 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.90% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Trip.com Group Ltd Equity 2.45%
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FAQs about the Pendal Global Select R

The objective of the Pendal Global Select R managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI ACWI NR Index (net dividends reinvested) in AUD over rolling 5 year periods

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.

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

Pendal Global Select R’s total return last month was -0.17%. This was made up of a growth return of -0.17% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Pendal Global Select R’s total return for the last three months was 3.19%. This was made up of a growth return of 3.19% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Pendal Global Select R’s one-year total return is 15.48%. This was made up of a growth return of -7.61% and an income return of 23.09%. These returns were calculated as at 30 Sep 2025.

Pendal Global Select R’s one-year total return is 14.68%. This was made up of a growth return of 6.18% and an income return of 8.5%. These returns were calculated as at 30 Sep 2025.

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

International Equities
97.71%
Cash
2.29%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 7 Oct 2025, the size of the Pendal Global Select R managed fund was $14.74 million.

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

The current entry price of the Pendal Global Select R managed fund is $0.9342 per unit and the current exit price is $0.9314 per unit (as at 7 Oct 2025).

The current exit price of the Pendal Global Select R managed fund is $0.9314 per unit and the current entry price is $0.9342 per unit (as at 7 Oct 2025).

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.