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Hi there! Welcome to the new look Pendal website... Take a two minute tour to see what we’ve changed.
Mainstream Online Web Portal
LoginInvestors can view their accounts online via a secure web portal. After registering, you can access your account balances, periodical statements, tax statements, transaction histories and distribution statements / details.
Advisers will also have access to view their clients’ accounts online via the secure web portal.
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Pendal Global Select Fund
Fund Information
Significant Features: The Pendal Global Select Fund is an actively managed portfolio of global shares.
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI ACWI NR Index (net dividends reinvested) in AUD over rolling 5 year periods.
| Fund Facts | |
|---|---|
| Benchmark | MSCI ACWI NR Index (net dividends reinvested) in AUD |
| Distribution Frequency | Yearly |
| Buy Sell spread | 0.40% (0.20%/0.20%) |
| Risk Level | High |
| Risks | An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS. |
| Benchmark | MSCI ACWI NR Index (net dividends reinvested) in AUD |
| Distribution Frequency | Yearly |
| Buy Sell spread | 0.40% (0.20%/0.20%) |
| Risk Level | High |
| Risks | An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS. |
| Benchmark | MSCI ACWI NR Index (net dividends reinvested) in AUD |
| Distribution Frequency | Yearly |
| Buy Sell spread | 0.40% (0.20%/0.20%) |
| Risk Level | High |
| Risks | An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS. |
| Class R | |
|---|---|
| Minimum Investment | $25,000 |
| Management Fee (Class R) | 0.90% pa |
| APIR Code | PDL6767AU |
| Class P | |
|---|---|
| Minimum Investment | $25,000 |
| Management Fee (Class P) | 0.75% pa plus the performance fee |
| APIR Code | PDL3591AU |
| Class W | |
|---|---|
| Minimum Investment | $500,000 |
| Management Fee (Class W) | 0.65% pa |
| APIR Code | PDL4472AU |
Prices & Distributions
Unit Price
Unit Price History| Date | Entry | Exit |
|---|---|---|
| 11 Jul 2025 | $0.8890 | $0.8854 |
Distribution
Unit Distribution History| Date | Distribution Amount (CPU) | |
|---|---|---|
| 30 Jun 2025 | 10.0740 |
MIT Notice
MIT Notice - Interim Distribution ComponentsUnit Price
Unit Price History| Date | Entry | Exit |
|---|---|---|
| 27 Aug 2024 | $0.0000 | $0.0000 |
Distribution
Unit Distribution History| Date | Distribution Amount (CPU) | |
|---|---|---|
| 30 Jun 2023 | 0.0000 |
MIT Notice
MIT Notice - Interim Distribution ComponentsUnit Price
Unit Price History| Date | Entry | Exit |
|---|---|---|
| 11 Jul 2025 | $0.9075 | $0.9039 |
Distribution
Unit Distribution History| Date | Distribution Amount (CPU) | |
|---|---|---|
| 30 Jun 2025 | 10.3626 |
