Fact Sheet - Performance as at Jun 2026
Pendal Imputation Fund
Fact Sheet
Performance as at Jun 2026

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.

Strategy Summary

Pendal Imputation Fund is an actively managed Australian equity income strategy benchmarked against the S&P/ASX 300 (TR) Index. It primarily invests in Australian shares, including listed property securities and convertible preference shares, that offer above-average income returns. Pendal uses a core investment style, active stock selection and fundamental company research focused on valuation, franchise, management quality and risk factors, without being restricted by a growth or value bias.

Key Terms

Status: Open Inception Date: Oct 1999
Strategy: Equity Income Style: Blend
Geography: Australia Domicile: Australia
Investors: Retail Min. Investment: AU$ 25,000
Distributions: Quarterly Applications: Daily
Fund Size: AU$ 79m Management Fee: 0.90%
Manager FUM: AU$ 99,000m Performance Fee: N/A

Key Statistics

Fund Index* Fund Index*
Jun 2026: 0.95% 0.60% Sharpe1: 0.46 0.35
1 Year: -0.16% 6.15% Sortino1: 0.54 0.38
3 Years2: 8.59% 10.55% Best Month1: 12.39% 10.23%
5 Years2: 6.90% 7.58% Worst Month1: -21.32% -20.83%
Inception1,2: 8.85% 7.13% Volatility1,2: 12.69% 13.86%
Up-Capture1: 212% N/A Down-Capture1: 99% N/A
*S&P/ASX 300 Total Return,   1Since Oct 1999,   2Annualised

Cumulative Returns
Fund Index

Pendal Imputation Fund - Cumulative Performance vs S&P/ASX 300 Total Return

 

Drawdowns
Fund Index

Drawdown%

 
Fund Index

Quintile Ranking vs. Equity Long - Large Cap - Australia Peer Group (148 funds) as at May 2026

1 Year
3 Year
5 Year
7 Year
Pendal Imputation Fund
ASX200 Total Return
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.