Pendal Multi-asset Target Return - Managed Fund

The objective of the Pendal Multi-asset Target Return managed fund is The Fund is designed for investors who are seeking a return that exceeds inflation, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund aims to generate its returns by investing in shares, listed property securities, fixed interest and alternative investments, both in Australia and globally. To gain its exposure to these asset classes the Fund may invest in shares, bonds, derivatives, unit trusts, exchange traded funds and listed investment companies/trusts.

The strategy of the Pendal Multi-asset Target Return managed fund is The Fund is designed for investors who are seeking a return that exceeds inflation, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund aims to generate its returns by investing in shares, listed property securities, fixed interest and alternative investments, both in Australia and globally. To gain its exposure to these asset classes the Fund may invest in shares, bonds, derivatives, unit trusts, exchange traded funds and listed investment companies/trusts.

The APIR code of the Pendal Multi-asset Target Return managed fund is PDL3383AU.

Pendal Multi-asset Target Return’s total return last month was -1.13%. This was made up of a growth return of -1.06% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Pendal Multi-asset Target Return’s total return for the last three months was -0.44%. This was made up of a growth return of -0.25% and an income return of -0.19%%. These returns were calculated as at 30 Sep 2026.

Pendal Multi-asset Target Return’s one-year total return is 5.09%. This was made up of a growth return of 5.69% and an income return of -0.6%. These returns were calculated as at 30 Sep 2026.

Pendal Multi-asset Target Return’s one-year total return is 6.31%. This was made up of a growth return of 6.52% and an income return of -0.21%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Pendal Multi-asset Target Return managed fund is :

The Responsible Entity for the Pendal Multi-asset Target Return managed fund is BT Investment Management Ltd.

The Pendal Multi-asset Target Return managed fund belongs to the Multisector Flexible sector/asset class.

As at 26 Oct 2026, the size of the Pendal Multi-asset Target Return managed fund was $109.84 million.

The Pendal Multi-asset Target Return managed fund has an inception date of 11 Apr 2018.

The current entry price of the Pendal Multi-asset Target Return managed fund is $1.0116 per unit and the current exit price is $1.0092 per unit (as at 26 Oct 2026).

The current exit price of the Pendal Multi-asset Target Return managed fund is $1.0092 per unit and the current entry price is $1.0116 per unit (as at 26 Oct 2026).

The minimum initial investment amount for the Pendal Multi-asset Target Return managed fund is $25,000.