Pendal Asian Share - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI AC Asia ex Japan (Standard) Index (Net Dividends) in AUD over the medium to long term.

Fund Strategy

This Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of Asian shares and are prepared to accept high variability of returns. The Fund can invest in any share market in the Asian region, excluding Japan and Australia that offers attractive opportunities including Korea, Hong Kong, Taiwan, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines, India and Vietnam. The Fund may also hold cash and may use derivatives.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.76%	8.9%	5.36%	10.39%	12.56%	9.58%	6.86%	6.3%
Growth return	2.76%	7.58%	4.08%	9.05%	11.61%	8.7%	-7.47%	-7.85%
Income return	0%	1.32%	1.28%	1.34%	0.95%	0.88%	14.33%	14.15%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	-0.55%	8.13%	10.82%	23.32%	16.72%	12.75%	7.31%	8.45%

As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Asian Share

International Equities: 98.97%

Cash: 1.03%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 96.54%

Cash: 3.44%

Property & Infrastructure: 0.02%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	Pendal Asian Share
Fund Status	Closed
APIR Code	BTA0054AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 31 Jul 2025)
Legal Structure	Investment Fund
Fund Inception	22 Aug 1996
Fund Size	$19.16 million (as at 30 Jun 2025)
Entry Price	$0.8632 (as at 18 Aug 2025)
Exit Price	$0.8632 (as at 18 Aug 2025)
Fund Status	Finalised

Offer information

Type	Description
MER	1% (as at 11 Apr 2024)
Indirect Cost Ratio (ICR) - Estimated	1% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$25,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Tencent Music Entertainment Group ADR	Equity	8.36%
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FAQs about the Pendal Asian Share

What is the objective of the Pendal Asian Share managed fund?

The objective of the Pendal Asian Share managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI AC Asia ex Japan (Standard) Index (Net Dividends) in AUD over the medium to long term.

What is the strategy for the Pendal Asian Share managed fund?

The strategy of the Pendal Asian Share managed fund is This Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of Asian shares and are prepared to accept high variability of returns. The Fund can invest in any share market in the Asian region, excluding Japan and Australia that offers attractive opportunities including Korea, Hong Kong, Taiwan, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines, India and Vietnam. The Fund may also hold cash and may use derivatives.

What is the APIR code of the Pendal Asian Share managed fund?

The APIR code of the Pendal Asian Share managed fund is BTA0054AU.

What was Pendal Asian Share’s total return last month?

Pendal Asian Share’s total return last month was 2.76%. This was made up of a growth return of 2.76% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

What was Pendal Asian Share’s total return for the last three months?

Pendal Asian Share’s total return for the last three months was 8.9%. This was made up of a growth return of 7.58% and an income return of 1.32%%. These returns were calculated as at 31 Jul 2025.

What is Pendal Asian Share’s one-year total return?

Pendal Asian Share’s one-year total return is 10.39%. This was made up of a growth return of 9.05% and an income return of 1.34%. These returns were calculated as at 31 Jul 2025.

What is Pendal Asian Share’s three-year total return?

Pendal Asian Share’s one-year total return is 9.58%. This was made up of a growth return of 8.7% and an income return of 0.88%. These returns were calculated as at 31 Jul 2025.

What is the asset allocation of the Pendal Asian Share managed fund?

The asset allocation of the Pendal Asian Share managed fund is :

International Equities: 98.97%

Cash: 1.03%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Pendal Asian Share managed fund belong to?

The Pendal Asian Share managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the Pendal Asian Share managed fund?

As at 30 Jun 2025, the size of the Pendal Asian Share managed fund was $19.16 million.

What is the inception date of the Pendal Asian Share managed fund?

The Pendal Asian Share managed fund has an inception date of 22 Aug 1996.

What is the current entry price of the Pendal Asian Share managed fund?

The current entry price of the Pendal Asian Share managed fund is $0.8632 per unit and the current exit price is $0.8632 per unit (as at 18 Aug 2025).

What is the current exit price of the Pendal Asian Share managed fund?

The current exit price of the Pendal Asian Share managed fund is $0.8632 per unit and the current entry price is $0.8632 per unit (as at 18 Aug 2025).

What is the minimum investment amount for the Pendal Asian Share managed fund?

The minimum initial investment amount for the Pendal Asian Share 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.

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