Fact Sheet - Performance as at Jun 2026
Pendal Global Emerging Markets Opportunities Fund - Wholesale Class
Manager Summary
Originally established in 1969 as Ord-BT, Pendal is an Australian investment manager that aims to deliver superior investment returns for clients through active management. They actively manage investments in Australian equities and listed property, Australian and international fixed interest, global equities, multi-asset portfolios and alternative investments.
In 2023, Pendal became part of Perpetual Limited (ASX:PPT). Through the Perpetual and Pendal brands, Barrow Hanley, J O Hambro, Regnan, Trillium and TSW, they have a presence in the US, UK and Europe.
In 2023, Pendal became part of Perpetual Limited (ASX:PPT). Through the Perpetual and Pendal brands, Barrow Hanley, J O Hambro, Regnan, Trillium and TSW, they have a presence in the US, UK and Europe.
Strategy Summary
Pendal Global Emerging Markets Opportunities Fund - Wholesale Class is an actively managed equity long strategy benchmarked to the MSCI Emerging Markets (Standard) Index (Net Dividends) in AUD. The Fund invests primarily in global emerging market shares, using JOHCM's country allocation and stock selection process to seek long-term capital growth through quality growth companies at attractive valuations. Currency exposure is generally unhedged.
Key Terms
| Status: | Open | Inception Date: | Nov 2012 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Emerging Markets | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 25,000 |
| Distributions: | Annually | Applications: | Daily |
| Fund Size: | AU$ 339m | Management Fee: | 1.18% |
| Manager FUM: | AU$ 99,000m | Performance Fee: | N/A |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Jun 2026: | 3.87% | 3.49% | Sharpe1: | 0.71 | 1.14 |
| 1 Year: | 32.60% | 15.76% | Sortino1: | 0.98 | 1.86 |
| 3 Years2: | 18.68% | 17.51% | Best Month1: | 9.77% | 8.06% |
| 5 Years2: | 9.60% | 12.44% | Worst Month1: | -12.42% | -8.08% |
| Inception1,2: | 10.08% | 14.60% | Volatility1,2: | 11.62% | 10.72% |
| Up-Capture1: | 31% | N/A | Down-Capture1: | 74% | N/A |
Cumulative Returns Fund Index
Pendal Global Emerging Markets Opportunities Fund - Wholesale Class - Cumulative Performance vs All Countries World Index (AUD)
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Global Peer Group (200 funds) as at May 2026
1 Year
3 Year
5 Year
7 Year
Pendal Global Emerging Markets Opportunities Fund - Wholesale Class
All Countries World Index (AUD)
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.