WebDec 30, 2024 · Fund Name: Pendal Wholesale Plus Property Securities Responsible Entity: BT Funds Management Ltd: APIR Code: BTA0540AU: Sector/Asset Class: Equity Australia Real Estate: Morningstar Rating (as at 30 Nov 2024) Legal Structure: Investment Fund: Fund Inception: 4 Nov 2014: Fund Size: $60.44 million (as at 30 Nov 2024) Entry Price: $0.7006 … WebMacquarie Australian Bond MPS Fund Pendal Australian Fixed Interest MPS Fund ... 11% - 41% PIMCO Global Fixed Interest MPS Fund Wellington Global Bond MPS Fund Western Asset Global Bond MPS Fund Kapstream Wholesale Plus Absolute Return Income Fund 625 871 061 625 871 338 625 871 436 602 129 822 ... 7 This fee is payable monthly to the ...
Pendal Wholesale Plus Property Securities - Managed Fund
WebAbout the Fund The Pendal Managed Cash Fund (Fund) ... Fund include same day access to funds with no transaction costs and monthly interest accrual. The Fund invests in short term securities issued by Prime Banks or that have a credit rating of A-1+ (minimum 75% of the Fund) and non- ... Pendal Managed Cash Fund . Income & Fixed Interest . 31 ... WebHow to read this PDS The Pendal Wholesale Plus Australian Share Fund (the Fund) is issued by Westpac Financial Services Limited ABN 20 000 241 127 AFSL 233716 as the responsible entity of the Fund. The symbol indicates you can read more about this section in the Additional Information Booklet and the Additional Information – buy-sell engineering internships hickory nc
Pendal Funds - MLC
WebPendal Monthly Income Plus Fund Previously known as ‘BT Wholesale Monthly Income Plus Fund’ APIR Code: BTA0318AU Issued 1 July 2024 Read this This PDS provides a summary of the key information relating to the Pendal Monthly Income Plus Fund (ARSN 137 707 996) (Fund). It also includes references to additional information which forms part of ... WebBTA0318AU BT Wholesale Monthly Income Plus Fund Pendal Monthly Income Plus Fund ... BTA0313AU BT Wholesale MidCap Fund Pendal MidCap Fund RFA0819AU BT Wholesale Smaller Companies Fund Pendal Smaller Companies Fund Cash BTA0459AU BT Institutional Stable Cash Plus Fund Pendal Stable Cash Plus Fund Web864 688 APIR PER0071AU (“Fund”) made by ASIC on 24 November 2024 (“Order”) has now been revoked. As a result, on and from 14 December 2024: • the offer for the Fund under the PDS has recommenced; and • we will resume accepting applications for the Fund and issuing units in the Fund in accordance with the terms of the PDS, as engineering internships for college freshman