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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.

Prices & Distributions

Date Entry Exit
16 Jun 2026 $0.6516 $0.6516
Date Distribution Amount (CPU)
15 Jun 2026 19.5541
Date Entry Exit
16 Jun 2026 $0.6516 $0.6516
Date Distribution Amount (CPU)
15 Jun 2026 19.5541
Date Entry Exit
16 Jun 2026 $0.6516 $0.6516
Date Distribution Amount (CPU)
15 Jun 2026 19.5541

Documents

Fund Fact Sheet

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PDS

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Target Market Determination

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Latest Annual Report

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How to apply

Apply Online

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Apply via PDF

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