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  5. Pendal Wholesale Plus Global Emerging Markets Opportunities - Managed fund profile

Pendal Wholesale Plus Global Emerging Markets Opportunities - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 3.74% 8.58% 9.17% 10.19% 8.18% 2.2% 4.56% -%
Growth return 3.74% 8.58% 9.17% 6.46% 2.07% -5.48% -3.68% -%
Income return 0% 0% 0% 3.73% 6.11% 7.68% 8.24% -%
Market index (MSCI EM NR AUD)
Total return 2.28% 7.07% 9.23% 11.03% 5.44% -0.02% -% 6.63%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Wholesale Plus Global Emerging Markets Opportunities
International Equities
97.62%
Cash
2.38%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.88%
Cash
2.38%
Australian Equities
0.06%
Property
0.63%
Alternatives
1.05%

General Information

Fund Details
Type Description
Pendal Wholesale Plus Global Emerging Markets Opportunities
BT Funds Management Ltd
BTA0550AU
Equity Emerging Markets
starstarstarstar (as at 31 Mar 2024)
Investment Fund
4 Nov 2014
$78.62 million (as at 29 Feb 2024)
$1.0632 (as at 19 Apr 2024)
$1.0568 (as at 19 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Tencent Holdings Ltd Equity 5.81%
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FAQs about the Pendal Wholesale Plus Global Emerging Markets Opportunities

The objective of the Pendal Wholesale Plus Global Emerging Markets Opportunities 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 Wholesale Plus Global Emerging Markets Opportunities 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 Wholesale Plus Global Emerging Markets Opportunities managed fund is BTA0550AU.

Pendal Wholesale Plus Global Emerging Markets Opportunities’s total return last month was 3.74%. This was made up of a growth return of 3.74% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Pendal Wholesale Plus Global Emerging Markets Opportunities’s total return for the last three months was 8.58%. This was made up of a growth return of 8.58% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Pendal Wholesale Plus Global Emerging Markets Opportunities’s one-year total return is 10.19%. This was made up of a growth return of 6.46% and an income return of 3.73%. These returns were calculated as at 31 Mar 2024.

Pendal Wholesale Plus Global Emerging Markets Opportunities’s one-year total return is 2.2%. This was made up of a growth return of -5.48% and an income return of 7.68%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Pendal Wholesale Plus Global Emerging Markets Opportunities managed fund is :

International Equities
97.62%
Cash
2.38%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Pendal Wholesale Plus Global Emerging Markets Opportunities managed fund is BT Funds Management Ltd.

The Pendal Wholesale Plus Global Emerging Markets Opportunities managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 29 Feb 2024, the size of the Pendal Wholesale Plus Global Emerging Markets Opportunities managed fund was $78.62 million.

The Pendal Wholesale Plus Global Emerging Markets Opportunities managed fund has an inception date of 4 Nov 2014.

The current entry price of the Pendal Wholesale Plus Global Emerging Markets Opportunities managed fund is $1.0632 per unit and the current exit price is $1.0568 per unit (as at 19 Apr 2024).

The current exit price of the Pendal Wholesale Plus Global Emerging Markets Opportunities managed fund is $1.0568 per unit and the current entry price is $1.0632 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the Pendal Wholesale Plus Global Emerging Markets Opportunities managed fund is $0. 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.