Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 2.47% | 7.26% | 14.35% | 26.26% | 14.36% | 13.59% | 9.69% | 7.91% |
Growth return | 2.47% | -3.77% | 2.6% | 13.28% | -2.32% | 1.13% | 0.84% | 1.9% |
Income return | 0% | 11.03% | 11.75% | 12.98% | 16.68% | 12.46% | 8.85% | 6.01% |
Market index (MSCI EM NR AUD)
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Total return | -0.37% | 7.63% | 10.56% | 21.08% | 15.33% | 12.54% | 7.81% | 7.78% |
Type | Description |
Pendal Global Emerging Markets Opportunities - Wholesale | |
BTA0419AU | |
Equity Emerging Markets | |
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Investment Fund | |
28 Aug 2012 | |
$215.1 million (as at 31 Aug 2025) | |
$1.295 (as at 19 Sep 2025) | |
$1.2886 (as at 19 Sep 2025) | |
Open |
Type | Description |
MER | 1.18% (as at 20 Feb 2025) |
Indirect Cost Ratio (ICR) - Estimated | 1.18% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | $25,000 |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 9.58% |
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The objective of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD over the long term.
The strategy of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is This Fund is designed for investors who want the potential for long-term capital growth, diversification across a broad range of global emerging market shares and are prepared to accept high variability of returns. The Fund can invest in shares in a range of emerging markets and may also hold cash.
The APIR code of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is BTA0419AU.
Pendal Global Emerging Markets Opportunities - Wholesale’s total return last month was 2.47%. This was made up of a growth return of 2.47% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Pendal Global Emerging Markets Opportunities - Wholesale’s total return for the last three months was 7.26%. This was made up of a growth return of -3.77% and an income return of 11.03%%. These returns were calculated as at 31 Aug 2025.
Pendal Global Emerging Markets Opportunities - Wholesale’s one-year total return is 26.26%. This was made up of a growth return of 13.28% and an income return of 12.98%. These returns were calculated as at 31 Aug 2025.
Pendal Global Emerging Markets Opportunities - Wholesale’s one-year total return is 13.59%. This was made up of a growth return of 1.13% and an income return of 12.46%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is :
The Pendal Global Emerging Markets Opportunities - Wholesale managed fund belongs to the Equity Emerging Markets sector/asset class.
As at 31 Aug 2025, the size of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund was $215.1 million.
The Pendal Global Emerging Markets Opportunities - Wholesale managed fund has an inception date of 28 Aug 2012.
The current entry price of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is $1.295 per unit and the current exit price is $1.2886 per unit (as at 19 Sep 2025).
The current exit price of the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is $1.2886 per unit and the current entry price is $1.295 per unit (as at 19 Sep 2025).
The minimum initial investment amount for the Pendal Global Emerging Markets Opportunities - Wholesale managed fund is $25,000. Minimum additional investment is $0.
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.