DRAFT
Fund Review
Pendal Global Emerging Markets Opportunities Fund - Wholesale Class
Performance as at Jun 2026
Pendal Fund Services, established in 1969 as Ord-BT, is an Australian investment manager focused on active investment management. Their portfolio includes Australian equities, listed property, fixed interest, global equities, multi-asset portfolios and alternative investments. In 2023, Pendal integrated into Perpetual Limited, with operations extending through brands like Barrow Hanley, J O Hambro, Regnan, Trillium and TSW in the US, UK and Europe.
| 1 Year | 3 Years3 | 5 Years3 | 7 Years3 | Inception3,4 | ||
| Total Return | Fund | 32.60% | 18.68% | 9.60% | 9.58% | 10.08% |
| Peer Group1 | 11.45% | 14.40% | 8.60% | 11.39% | 12.99% | |
| Index2 | 15.76% | 17.51% | 12.44% | 13.27% | 14.60% | |
| Volatility | Fund | 16.09% | 12.75% | 12.61% | 12.38% | 11.62% |
| Peer Group1 | 8.75% | 9.51% | 10.83% | 11.29% | 10.20% | |
| Index2 | 12.06% | 10.76% | 11.07% | 11.06% | 10.72% | |
| 1Equity Long - Large Cap - Global, 2All Countries World Index (AUD), 3Annualised, 4Nov 2012 | ||||||
Strategy Description
The Pendal Global Emerging Markets Opportunities Fund - Wholesale Class is an actively managed equity fund aiming to exceed the MSCI Emerging Markets Index. It primarily focuses on global emerging market shares, allocating between 80% to 100% to international shares, with up to 20% held in cash. Managed by JOHCM, the portfolio strategy includes country allocation and individual stock selection, considering factors like economic growth and equity market valuation. The Fund generally does not hedge foreign currency exposure to the Australian dollar but may occasionally do so, and it uses derivatives to manage risk and market exposure.Cumulative Performance
Core Details |
PG = Peergroup Average | ||
| APIR: | BTA0419AU | Status: | Open |
| Peer Group: | Equity Long - Large Cap - Global | Inception Date: | Nov 2012 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Emerging Markets | Domicile: | Australia |
| Investors: | Retail | Distributions: | Annually |
| Fund Size: | AU$ 339m | Manager FUM: | AU$ 99,000m |
| Applications: | Daily, Initial: AU$ 25,000 | Redemptions: | Daily |
| Management Fee: | 1.18% (PG avg: 0.92%) | Performance Fee: | N/A (PG avg: 5.99%) |
| Buy/Sell Spread: | 0.3%/0.3% (PG avg: 0.16%/0.23%) | Hurdle: | N/A |
| Early Redemption Fee | No | High Water Mark: | N/A |
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Pendal Global Emerging Markets Opportunities Fund - Wholesale Class
Performance vs Equity Long - Large Cap - Global and All Countries World Index (AUD)
Since Nov 2012, the Fund has returned 10.08% p.a. vs the Peer Group's return over the same period of 12.99%. Over the past 12 months, the Fund has returned 32.6% vs the Peer Group's 11.45%. For the 3, 5, and 7 year periods, the Fund has returned 18.68%, 9.6%, and 9.58% respectively vs the Peer Group's returns of 14.4%, 8.6%, and 11.39% respectively. The Fund's returns have been delivered with a volatility of 11.62% p.a. vs the Peer Group's 10.2%.
Only seven years of data shown. Click here to view all data.
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.87 | 2.57 | -10.57 | 6.59 | 9.77 | 3.87 | NA | NA | NA | NA | NA | NA | 16.90 |
| 2025 | 1.84 | -0.27 | 2.39 | -0.99 | 5.16 | 2.60 | 1.99 | 2.47 | 3.55 | 3.69 | 0.05 | 1.04 | 26.02 |
| 2024 | -2.10 | 6.93 | 3.76 | 0.26 | -3.64 | 1.85 | 0.91 | -1.35 | 5.27 | 1.71 | -3.19 | 4.88 | 15.66 |
| 2023 | 1.97 | -1.12 | 4.55 | 1.25 | -0.93 | 2.92 | 2.89 | -2.00 | -3.20 | -3.38 | 2.28 | 1.71 | 6.77 |
| 2022 | 3.22 | -9.92 | -4.13 | 0.45 | 1.22 | -3.92 | 0.05 | 1.07 | -1.28 | 0.72 | 5.59 | -2.73 | -10.09 |
| 2021 | 1.52 | 1.83 | 2.35 | -0.63 | 4.21 | 2.00 | -2.87 | 1.46 | -3.07 | -3.61 | 2.32 | 2.61 | 8.04 |
| 2020 | 1.67 | -2.18 | -12.42 | 4.32 | -1.21 | 3.33 | 2.15 | -2.35 | 2.89 | 3.16 | 3.74 | 3.39 | 5.32 |
| 2019 | 2.68 | 2.61 | 4.12 | 0.89 | -2.82 | 4.49 | -0.93 | -1.39 | 1.45 | -0.24 | 0.23 | 2.87 | 14.56 |
| 2018 | 0.57 | -1.54 | 0.13 | 2.77 | -1.63 | -0.36 | 0.45 | 0.49 | -0.88 | -6.22 | 1.02 | 0.28 | -5.07 |
| 2017 | 1.68 | 0.65 | 4.75 | 4.57 | 3.83 | -1.09 | 0.76 | 2.61 | 1.43 | 7.34 | 0.10 | -0.26 | 29.39 |
| 2016 | -6.46 | -2.18 | 3.04 | -0.64 | 4.71 | 1.26 | 3.44 | 4.03 | -0.04 | -2.62 | -1.33 | 1.77 | 4.48 |
| 2015 | 9.12 | 1.29 | -0.16 | 4.35 | 0.65 | -4.31 | -3.39 | -4.93 | -1.44 | 7.44 | -3.67 | -2.83 | 0.96 |
| 2014 | -3.67 | 1.15 | -2.87 | -0.51 | 4.79 | 0.37 | 3.36 | 0.94 | -0.84 | 2.74 | 2.88 | 1.30 | 9.72 |
| 2013 | 1.54 | 0.15 | -3.84 | 1.45 | 8.04 | -3.14 | 3.41 | -0.34 | 1.08 | 4.25 | 4.75 | 2.10 | 20.60 |
| 2012 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.28 | 2.96 | 1.64 |
| 1 Year | 3 Years | 5 Years | 7 Years | Inception | ||
| Total Return | Fund | 32.60% | 18.68% | 9.60% | 9.58% | 10.08% |
| Peer Group | 11.45% | 14.40% | 8.60% | 11.39% | 12.99% | |
| Index2 | 15.76% | 17.51% | 12.44% | 13.27% | 14.60% | |
| Volatility | Fund | 16.09% | 12.75% | 12.61% | 12.38% | 11.62% |
| Peer Group | 8.75% | 9.51% | 10.83% | 11.29% | 10.20% | |
| Index | 12.06% | 10.76% | 11.07% | 11.06% | 10.72% | |
| Sharpe | Fund | 1.62 | 1.10 | 0.56 | 0.62 | 0.71 |
| Peer Group | 0.86 | 1.05 | 0.54 | 0.82 | 1.05 | |
| Index | 0.97 | 1.19 | 0.85 | 0.99 | 1.14 | |
| Sortino | Fund | 2.27 | 1.66 | 0.72 | 0.79 | 0.98 |
| Peer Group | 1.28 | 1.67 | 0.74 | 1.15 | 1.60 | |
| Index | 1.40 | 1.92 | 1.28 | 1.49 | 1.86 | |
| Largest Drawdown | Fund | -10.57% | -10.57% | -15.79% | -15.97% | -20.28% |
| Peer Group | -7.45% | -7.45% | -20.40% | -20.40% | -20.40% | |
| Index | -9.70% | -9.70% | -16.02% | -16.02% | -16.02% |
Return in Index's 10 Best & 10 Worst Months %
Return in Index's 10 Best & 10 Worst Months %
Annualised Return vs Standard Deviation
Pendal Global Emerging Markets Opportunities Fund - Wholesale Class - Annualised Return vs. Standard Deviation
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Pendal Global Emerging Markets Opportunities Fund - Wholesale Class
Annual Returns
Annual Returns %
Drawdown
Drawdown%
Service Providers
| Trustee/RE: | Pendal Fund Services |
| Custodian: | N/A |
| Administrator: | N/A |
| Auditor: | N/A |
| Legal: | N/A |
| Prime Broker: | N/A |
Available on Investment Platforms
No Data.
Key Staff
About AFM's Fund Reviews and Star Ratings
AFM's proprietary Star Rating system provides a quantitative ranking of performance and risk of funds in its peer group relative to similar funds. Funds must have a minimum 1 year track record.
Star Ratings for Performance reflects annualised return. Risk is a combination of downside deviation, maximum drawdown and longest drawdown, which are allocated in reverse.
| AFM Star Rating | Relative performance band compared to funds in the same Peer Group |
|---|---|
| ★ ★ ★ ★ ★ | Premium: The fund is in the top 10% of all funds in its peer group. |
| ★ ★ ★ ★ ☆ | Top Quartile: The fund ranges between 75 and 90% of all funds in its peer group. |
| ★ ★ ★ ☆ ☆ | Second Quartile: The fund ranges between 50 and 75% of all funds in its peer group. |
| ★ ★ ☆ ☆ ☆ | Third Quartile: The fund ranges between 25 and 50% of all funds in its peer group. |
| ★ ☆ ☆ ☆ ☆ | Fourth Quartile: The fund is in the lowest 25% of all funds in its peer group. |
All performances, rankings and Star Ratings are updated monthly. Past performance does not guarantee future performance.
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Disclaimer
The information in this report, including financial returns, strategies, and other content (collectively referred to as "Content") has been prepared and issued by Australian Fund Monitors Pty Limited (A.C.N. 122 226 724, AFSL 324476) otherwise referred to as AFM. The information and content herein is designed for holders of an Australian Financial Services Licence or for Wholesale or Sophisticated investors, and does not constitute personal financial advice, and is for general information purposes only. Users of this report or any Content of AFM's websites (the "Websites") should not act or make any financial decision without first seeking professional advice. Whilst the Content has been prepared with all reasonable care from sources which we believe are reliable, no responsibility or liability is accepted by AFM for any errors or omissions or misstatements contained herein.