| $ |
Australian dollars, unless indicated otherwise |
| £ or GBP |
Pounds sterling |
| € or EUR |
Euro |
| 2019 Financial Year or FY19 |
The financial year ended 30 September 2019 |
| 20XX Financial Year or FYXX |
Refers to the financial year ended 30 September 20XX, where XX is the two-digit number for the year |
| AASB |
Australian Accounting Standards Board |
| ABN |
Australian Business Number |
| ACN |
Australian Company Number |
| ASX |
Australian Securities Exchange or ASX Limited (ABN 98 008 624 691) |
| Board |
Board of Directors |
| bps |
Basis points |
| Brexit |
A process by which the UK will withdraw from the European Union, as a result of a referendum held in June 2016 |
| CAGR |
Compound annual growth rate |
| CGU |
Cash generating unit |
| CODM |
Chief operating decision-maker. This is the Company’s Global Executive Committee |
| Company |
Pendal Group Limited (ABN 28 126 385 822) |
| Corporations Act |
Corporations Act 2001 |
| cps |
Australian cents per share |
| Directors |
Directors of the Company |
| DRP |
Dividend reinvestment plan |
| ESG |
Environmental, social and governance |
| GEC |
Global Executive Committee |
| Group |
Pendal Group Limited and its consolidated subsidiaries |
| JOHCM |
J O Hambro Capital Management Limited |
| JOHCM Holdings |
J O Hambro Capital Management Holdings Limited |
| Key management personnel or KMP |
Those persons having authority and responsibility for planning, directing and controlling the activities of Pendal Group |
| KPIs |
Key performance indicators |
| NED |
Non-executive Directors |
| NPAT |
Net profit after tax |
| OEIC |
Open-ended investment company |
| Pendal Australia |
The Australian operations of the Group |
| Pendal Funds |
The managed investment schemes or unit trusts of which PFSL is the RE |
| Pendal Group |
Pendal Group Limited and its consolidated subsidiaries |
| PFSL |
Pendal Fund Services Limited (ABN 13 161 249 332), a wholly-owned subsidiary of the Company and the RE of the Pendal Funds |
| PIL |
Pendal Institutional Limited (ABN 17 126 390 627), a wholly-owned subsidiary of the Company |
| PwC |
PricewaterhouseCoopers, the external auditor of the Pendal Group |
| RE |
Responsible entity |
| Regnan |
Regnan – Governance Research and Engagement Pty Ltd (ABN 93 125 320 041) |
| Reporting period |
The financial year ended 30 September 2019 |
| RI |
Responsible Investing |
| S$ or SGD |
Singapore dollars |
| SMA |
Separately managed account |
| Soft-close |
Strategies and funds closed to new investors but which remain open to existing investors on existing terms |
| VR |
Variable reward |
| TSR |
Total shareholder return is calculated using share price movements and dividends to shareholders. The share price movement is calculated using the average three-month closing share price prior to the beginning and end of the performance period, consistent with market practices. |
| US$ or USD |
US dollars |
Pendal