Entry Price $0.976500
30.07.2025
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'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest FundNEW WEB PAGE
'Star' your favourite funds to make them easy to find Pendal Horizon Sustainable Australian Share FundNEW WEB PAGE (Formerly Pendal Horizon Fund)
Entry Price $2.062100
30.07.2025
'Star' your favourite funds to make them easy to find Regnan Credit Impact TrustNEW WEB PAGE
Entry Price $1.055400
30.07.2025
'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Share Fund
Entry Price $1.425200
30.07.2025
The Pendal Sustainable Australian Share Fund is an actively managed portfolio of Australian shares. Investments are selected based on a range of sustainable, ethical and financial criteria.
'Star' your favourite funds to make them easy to find Pendal Sustainable International Fixed Interest Fund
Entry Price $0.914900
30.07.2025
The Pendal Sustainable International Fixed Interest Fund offers investors access to a diversified portfolio of international fixed interest securities and seeks exposure to issuers that demonstrate leading environment...
'Star' your favourite funds to make them easy to find Pendal Sustainable International Share Fund
Entry Price $1.237300
30.07.2025
The Pendal Sustainable International Share Fund is an actively managed portfolio of international shares, which employs a sustainable screening approach to investments, seeking out companies that demonstrate superior ...
'Star' your favourite funds to make them easy to find Pendal Sustainable Conservative Fund
Entry Price $1.333300
30.07.2025
The Pendal Sustainable Conservative Fund is an actively managed diversified portfolio that invests in Australian shares, Australian fixed interest and cash. Investments are screened for companies with a sustainable ap...
'Star' your favourite funds to make them easy to find Pendal Sustainable Balanced Fund
The Fund aims to provide a return (before fees and expenses) that exceeds the Fund’s benchmark over the medium to long term.The suggested investment timeframe is five years or more.
'Star' your favourite funds to make them easy to find Regnan Global Equity Impact Solutions Fund – Terminated
Entry Price $0.900200
29.07.2025
Exit Price $0.896600
29.07.2025
The Regnan Global Equity Impact Solutions Fund aims to generate positive and measurable impact, alongside a financial return by investing in companies using the United Nations Sustainable Development Goals (SDGs) as a...
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. In the case of the Pendal Managed Cash Fund and the Pendal Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions. You can view our Unit Pricing Discretions Policy here. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.