'Star' your favourite funds to make them easy to find Pendal Sustainable International Share Fund

Entry Price $1.353800
27.03.2024
Exit Price $1.352400
27.03.2024 History

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD by 2% p.a. over rolling 3 year periods.

Minimum investment: $500,000
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD
Distribution Frequency: Quarterly
Distribution (cpu): 0.1500    31.12.2023
Management fee: 0.70% p.a. Other fees and costs also apply – please refer to the ‘Fees and costs’ flyer for more information
Buy Sell spread: 0.10%
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the IM.
APIR code: BTA0568AU
View fund information Contact Us
Monthly Fact Sheet
Latest Annual Report Fund Holdings
AARI Certified

This fund has been certified by RIAA according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsibleinvestment.org for details.

Fund Performance

As at 29/02/24
Period ending:
As at
29/02/24
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 29/07/2016
Total return (Before fees and tax) 6.39 13.03 20.74 14.93 11.91 11.46
Benchmark: PDSISBM 5.92 12.74 29.70 15.18 13.74 13.31
Total return After fees 6.33 12.84 19.90 14.13 11.13 10.68
Distribution 0.00 0.14 1.58 10.10 8.10 6.93
Growth 6.33 12.70 18.32 4.02 3.03 3.75

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'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund Formerly known as the Pendal Concentrated Global Share Fund

Entry Price $1.749100
27.03.2024
Exit Price $1.744800
27.03.2024 History
The Barrow Hanley Concentrated Global Share Fund is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.

'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Share Fund

Entry Price $1.355900
27.03.2024
Exit Price $1.349100
27.03.2024 History
The Pendal Sustainable Australian Share Fund is an actively managed portfolio of Australian shares. Investments are screened for companies with a sustainable approach to the production of goods and services.

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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.