$ |
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 |