Unit Price - History

This page provides latest unit price information for Pendal and Regnan funds.

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Pendal Active Moderate Fund

APIR Code: BTA0487AU

Date Entry price Exit price
11.03.2024 $0.971600 $0.969200

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Date Entry price Exit price
11-Mar-2024 $0.971600 $0.969200
08-Mar-2024 $0.975000 $0.972600
07-Mar-2024 $0.973100 $0.970700
06-Mar-2024 $0.971100 $0.968700
05-Mar-2024 $0.969400 $0.967000
04-Mar-2024 $0.969800 $0.967400
01-Mar-2024 $0.968800 $0.966400
29-Feb-2024 $0.964900 $0.962500
28-Feb-2024 $0.961800 $0.959400
27-Feb-2024 $0.960300 $0.957900
26-Feb-2024 $0.958900 $0.956700
23-Feb-2024 $0.957800 $0.955600
22-Feb-2024 $0.956000 $0.953800
21-Feb-2024 $0.953700 $0.951500
20-Feb-2024 $0.954200 $0.952000
19-Feb-2024 $0.953800 $0.951600
16-Feb-2024 $0.954100 $0.951900
15-Feb-2024 $0.954100 $0.951900
14-Feb-2024 $0.949300 $0.947100
13-Feb-2024 $0.950100 $0.947900
12-Feb-2024 $0.954200 $0.952000
09-Feb-2024 $0.955100 $0.952900
08-Feb-2024 $0.955200 $0.953000
07-Feb-2024 $0.955300 $0.953100
06-Feb-2024 $0.954600 $0.952400
05-Feb-2024 $0.953800 $0.951600
02-Feb-2024 $0.959200 $0.957000
01-Feb-2024 $0.956100 $0.953900
31-Jan-2024 $0.955400 $0.953200
30-Jan-2024 $0.952200 $0.950000
29-Jan-2024 $0.951100 $0.948900
25-Jan-2024 $0.948000 $0.945800
24-Jan-2024 $0.944800 $0.942600
23-Jan-2024 $0.946300 $0.944100
22-Jan-2024 $0.944600 $0.942400
19-Jan-2024 $0.940800 $0.938600
18-Jan-2024 $0.937300 $0.935100
17-Jan-2024 $0.939700 $0.937500
16-Jan-2024 $0.944000 $0.941800
15-Jan-2024 $0.948100 $0.945900
12-Jan-2024 $0.946900 $0.944700
11-Jan-2024 $0.946100 $0.943900
10-Jan-2024 $0.943700 $0.941500
09-Jan-2024 $0.944500 $0.942300
08-Jan-2024 $0.942000 $0.939800
05-Jan-2024 $0.940400 $0.938200
04-Jan-2024 $0.941900 $0.939700
03-Jan-2024 $0.943300 $0.941100
02-Jan-2024 $0.949400 $0.947200
29-Dec-2023 $0.951600 $0.949400
28-Dec-2023 $0.953200 $0.951000

Please note: The Pendal Managed Cash Fund (WFS0245AU) and Pendal Stable Cash Plus Fund (BTA0459AU) are dollar stable funds and as such the CPU is not accurate. Please refer to the effective interest rate on the performance page for more information on these funds.

IMPORTANT INFORMATION:

Pendal Fund Services Limited ABN 13 161 249 332, AFSL No 431426 (Pendal) is the responsible entity and issuer of units in the funds named on this website. A product disclosure statement (PDS) or information memorandum (IM) is available for the funds and can be obtained by calling 1300 032 804 or visiting www.pendalgroup.com. You should obtain and consider the PDS or IM before deciding whether to acquire, continue to hold or dispose of units in the funds. An investment in the funds is subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested.

The information provided on this website is for general information purposes only, should not be considered as a comprehensive statement on any matter and should not be relied upon as such. It has been prepared without taking into account any recipient's personal objectives, financial situation or needs. Because of this, recipients should, before acting on this information, consider its appropriateness having regard to their individual objectives, financial situation and needs. This information is not to be regarded as a securities recommendation.

Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Performance data (post-fee) assumes reinvestment of distributions and is calculated using exit prices, net of management costs. Performance (pre-fee) is calculated by adding back management costs to the post-fee performance. Past performance is not a reliable indicator of future performance.

The information on this website may also contain material provided by third parties, is given in good faith and has been derived from sources believed to be accurate as at its issue date. While such material is published with necessary permission, and while all reasonable care has been taken to ensure that the information on this website is complete and correct, to the maximum extent permitted by law neither Pendal nor any company in the Pendal group accepts any responsibility or liability for the accuracy or completeness of this information.

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