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Pendal Wholesale Plus Active High Growth Fund

Formerly known as the BT Wholesale Plus High Growth Fund

Fund Information

Significant Features: The Pendal Wholesale Plus Active High Growth Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Fund has a significant weighting towards growth assets.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund’s benchmark over the medium to long term.

Fund Facts
Distribution Frequency Quarterly
Management fee: 0.91% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread 0.34% (0.34%/0.00%)
Risk Level Medium to High
Risks An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
APIR code WFS0863AU

Performance

As at 31/10/20

1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception
Total return (Before fees and tax) 0.47 1.84 -3.34 4.01 - 7.08
Benchmark: Pendal Wholesale Plus High Growth Fund Benchmark 0.51 1.63 -1.48 6.19 - 8.14
Total return After fees 0.39 1.61 -4.19 3.10 - 6.17
Distribution 0.00 0.23 2.34 6.06 - 7.27
Growth 0.39 1.37 -6.53 -2.96 - -1.10

^Inception

Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance. This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. You can view our Unit Pricing Discretions Policy here.

Prices & Distributions

Unit Price

Date Entry Exit
30 Sep 2022 $0.926200 $0.922600
Date CPU
31 Oct 2020 0.000000

Documents

BTFG PDS

Download