Investment Giving| Pendal Sustainable Balanced Fund – Class G
Investment Giving Australia is an independent not-for-profit organisation with the mission to maximise the impact of charities and their supporters by enabling new forms of investment-based philanthropy. The Investment Giving model is a philanthropic investment approach that provides a sustainable and efficient form of repeat income for charities.
Invest in a sustainable diversified fund and support a charity.
The Pendal Sustainable Balanced Fund invests across a range of sustainable and ethically screened assets and seeks to promote a positive impact.
The Giving Class allows investors to nominate a charity to receive the distributions from their investment in the Pendal Sustainable Balanced Fund.
Investors retain ownership and control of the investment and the charity receives the distributions.
The Fund aims to provide a return (before fees, and expenses) that exceeds the Fund’s benchmark over the medium to long term.
|Distribution History||View history|
0.40% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information.
|Buy sell spread||
An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
|As at 31/07/22||1m||3m||1yr||3yr (p.a)||5yr (p.a)||% since inception 3 February 2022|
|Total return After fees||4.43||-3.33||-||-||-||-4.50|
|Total return (Before fees and tax)||4.46||-3.23||-||-||-||-4.37|
|Benchmark: Pendal Sustainable Balanced Fund Benchmark||5.14||-1.79||-||-||-||-4.62|
|31/05/2022||Standard Risk Measure Changes|
|31/05/2022||Updated Product Disclosure Statements, including fees and costs disclosure requirements|
|29/04/2022||Investment Manager and Exclusionary Screens|
|03/02/2022||Re-classification of Units|
|14/12/2021||Pendal diversified portfolios – neutral positions review and updated benchmarks|
|20/05/2020||Alternative investments sustainable and ethical screens|
|04/12/2019||Changes to the Fund’s management costs|
|25/09/2019||Pendal diversified portfolios – updated ranges and neutral positions|
|07/05/2018||Company and fund name changes|