Glossary



$ Australian dollars, unless indicated otherwise
£ or GBP Pounds sterling
€ or EUR Euro
2021 Financial Year or FY21 The financial year ended 30 September 2021
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 The process by which the UK formally withdrew from the European Union
CAGR Compound annual growth rate
CGU Cash generating unit
CODM 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
EBITDA Earnings before interest, tax, depreciation and amortisation
ESG Environmental, social and governance
FUM Funds under management
GEC Global Executive Committee
Group Pendal Group Limited and its consolidated subsidiaries
Impact Investing Impacting investing refers to investments made with the intention to generate positive, measurable social and environmental impact alongside a financial return1
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 2021
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 threemonth closing share price prior to the beginning and end of the performance period, consistent with market practices.
TSW Thompson, Siegel & Walmsley LLC
Underlying EPS Underlying earnings per share on an underlying earnings basis
UPAT Underlying profit after tax
US$ or USD US dollars

1 As defined by the Global Impact Investing Network
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