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Pendal Sustainable Australian Fixed Interest Fund
^ First quartile in Morningstar’s Australia Fund Bonds - Australia category for the three years to June 30, 2021 and since inception (Aug 3, 2016).
Read morePortfolio manager George Bishay manages one of the only sustainable, actively-managed fixed income solutions of its kind.^^ In this short video George explains the strategy in plain language.
^^ One of only three Australian bond funds considered sustainable out of 33 funds in Zenith’s Australian bond universe.
Researcher Lonsec has awarded Pendal Sustainable Australian Fixed Interest Fund (Class R) the highest rating of “highly recommended”. In its product assessment Lonsec noted that it “holds high regard for the investment team, considering them to be highly experienced” and also “finds appeal in the investment process that draws upon a blend of quantitative and qualitative insights.”*
* The rating issued 10/2022 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2022 Lonsec. All rights reserved.
The strategy has delivered strong performance — not just relative to other sustainable funds, but to the entire Australian core bond universe. This institutional-grade strategy can play a role in all portfolios due to the time-tested, active risk management processes run by our seasoned team.
The fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Composite 0+ Yr Index by 0.75% pa over rolling 3-year periods.
Find out moreAs at 31/07/22
Source: Pendal. Past performance is not a reliable indicator of future performance. For performance of the fund over 1 and 2 years, please refer to the Fund Performance table below.
As at 31/07/22
Source: Pendal
The Pendal Sustainable Australian Fixed Interest Fund (Fund) actively seeks investments in securities (climate/green bonds, social bonds or sustainability bonds) that in addition to meeting the Fund’s financial risk and return requirements also generate positive societal and/or environmental impact, and where possible contribute towards the advancement of the United Nations Sustainable Development Goals.Recent investments include National Housing Finance and Investment Corporation social bonds which provide low-cost finance to community housing providers, putting a roof over the head of low-income and disadvantaged Australians.
Read Kerry and Steven’s storyHere are some of the ways Pendal Sustainable Australian Fixed Interest Fund is making the world a better place (data current at April 26, 2022). Calculator results are indicative only. Actual results may differ from forecasts provided.
The Fund size averaged about $445 million in the year to December 2021 (and reached $625m million in April 2022).
Enter an amount and click “Calculate” to see what your potential impact could be:
See the positive outcomes associated with an investment from Jan 1, 2021 to Dec 31, 2021 below:
MWh/year renewable energy generated (equivalent to annual electricity use of 9,063 Australian households)
tCO2e GHG emissions avoided (equivalent to taking 11,284 cars off road per annum)
litres of water cleaned, recycled or treated per annum
passenger trips per annum on low carbon transport
hectares of forest restored (equivalent to 62 Melbourne Cricket Ground-sized stadiums)
small-scale farmers supported with improved agricultural technology*
social/affordable housing*
underprivileged students educated*
teachers trained in developing nations*
microfinance loans made to financially underserved entrepreneurs from developing nations*
loans made to female-owned micro, small and medium enterprises with little access to sources of financing*
people with access to Information & Communication technology in developing nations & remote regions*
Calculating impact. This may take a minute...
The aggregated expected environmental and social outcomes shown by this calculator are based on data provided by the issuers of bond securities (Issuers) held by Pendal Australian Fixed Interest Fund (Fund). That data relates to the outcome attributable to those securities held by the Fund. Information provided is indicative only and should not be relied upon when making an investment decision or recommendation in relation to the Fund. The information provided to us by the Issuers has not been verified by us and may be inaccurate or incomplete. Actual results may differ and subsequent changes in circumstances may occur at any time that impact the accuracy of the results. Past performance is not a reliable indicator of future performance. The outcome numbers are based on data from January 1, 2021 to December 31, 2021.
Any projections contained in this summary are predictive and should not be relied upon when making an investment decision or recommendation. Whilst we have used every effort to ensure that the assumptions on which the projections are based are reasonable, the projections may be based on incorrect assumptions or may not take into account known or unknown risks and uncertainties. The actual results may differ materially from these projections.
IFC Social Bond IBRD Green Bond
IFC Social Bond
Australian Catholic University Sustainable Bond IFC Social Bond
Australian Catholic University Sustainable Bond IFC Social Bond IADB EYE Social Bond
IFC Social Bond
IBRD Green Bond Aquasure Vic Desalination (matured)
NAB Climate Bond Westpac Climate Bond IBRD Green Bond Woolworths Green Bond Mitsubishi UFJ Green CBA Climate Bond
Australian Catholic University Sustainable Bond IADB EYE Social Bond
IFC Social Bond
Australian Catholic University Sustainable Bond NAB Climate Bond Westpac Climate Bond IBRD Green Bond Woolworths Green Bond Mitsubishi UFJ Green CBA Climate Bond
NAB Climate Bond Westpac Climate Bond CBA Climate Bond
Australian Catholic University Sustainable Bond NAB Climate Bond Westpac Climate Bond IBRD Green Bond Woolworths Green Bond CBA Climate Bond
Source: https://sustainabledevelopment.un.org/sdgs. These are 13 of the 17 SDGs. The others are: Life Below Water, Life on Land, Peace and Justice Strong Institutions, Partnerships to achieve the Goal
Managing a mix of credit, fixed interest and enhanced cash portfolios, George holds a wealth of experience in portfolio management and credit analysis with a specific focus on Asset Back Securities, Industrials, Real Estate and Resources sectors. George has managed dedicated Sustainable fixed interest portfolios for a decade. He has also worked across numerous fixed income, credit and money market portfolios in portfolio management, credit analysis and dealing roles for over 20 years. Prior to this George worked in an accounting role for three years. In 2019 George was awarded the Alpha Manager status by Money Management’s parent, FE fundinfo, in recognition of his career-long performance in the asset management industry. George was one out of 11 Australia-based investment professionals included in this list of esteemed professionals across multiple asset classes, after being assessed on his ability to create risk-adjusted alpha (outperformance) over his entire track record. George obtained a Master’s degree in Business (Finance), a Bachelor’s degree in Business (Accounting & Finance) and a Graduate Diploma in Applied Finance and Investment. He has a Registered Representatives and Dealer Accreditation with the Australian Financial Markets Associations.
Head of Distribution
Head of Institutional
Head of High Net Worth Distribution
Head of Independent Licensee Distribution
Head of Regnan and Responsible Investment Distribution
As at 28/02/23 | 1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception |
---|---|---|---|---|---|---|
Total return (Before fees and tax) | -1.23 | -0.45 | -6.36 | -2.64 | 1.49 | 1.33 |
Benchmark: Bloomberg AusBond Composite 0+ Yr Index | -1.32 | -0.69 | -6.37 | -3.44 | 0.82 | 0.71 |
Total return After fees | -1.26 | -0.55 | -6.74 | -3.03 | 1.09 | 0.92 |
Distribution | 0.00 | 0.04 | 0.43 | 2.17 | 2.52 | 2.12 |
Growth | -1.26 | -0.59 | -7.16 | -5.19 | -1.44 | -1.19 |
Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance. This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. You can view our Unit Pricing Discretions Policy here.
The Pendal Sustainable Australian Fixed Interest Fund is an actively managed portfolio of Australian cash and fixed interest securities. The Fund aims to generate excess returns by investing in assets with superior sustainability credentials.
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Composite 0+ Yr Index by 0.75% p.a. over rolling 3 year periods.
Pendal Fund Services Limited is the responsible entity and issuer of units in the Pendal Sustainable Australian Fixed Interest Fund (Fund) ARSN: 612 664 730. A product disclosure statement (PDS) is available for the Fund and can be obtained by calling 1300 346 821 or visiting www.pendalgroup.com. The Target Market Determination (TMD) for the Fund is available at www.pendalgroup.com/ddo. You should obtain and consider the PDS and the TMD before deciding whether to acquire, continue to hold or dispose of units in the Fund. An investment in the Fund is subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested. The information on this website is for general information purposes only and has been prepared without taking into account any recipient’s personal objectives, financial situation or needs. Because of this recipients should, before acting on this information, consider its appropriateness having regard to their individual objectives, financial situation and needs and, if necessary, seek professional advice. This information is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the Fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. You can view our Unit Pricing Discretions Policy here.