Annual Report 2018

Glossary

$ Australian dollars, unless indicated otherwise
£ or GBP Pounds sterling
2018 Financial Year or FY18 The financial year ended 30 September 2018
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
BTFG BT Financial Group, the wealth management division of Westpac
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 (Cth)
cps Australian cents per share
Directors Directors of the Company
DRP Dividend reinvestment plan
EBITDA Earnings before interest and tax after depreciation and amortisation
ESG Environmental, social and governance
EUR Euro
FUM Funds under management
GEC Global Executive Committee, as listed on page 30 of the Annual Report
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, as listed on page 30 of the Annual Report
KPIs Key performance indicators
M & A Mergers and acquisitions
NED Non-executive Director
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
Reporting period The financial year ended 30 September 2018
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