Entry Price $1.5743
08.06.2023
'Star' your favourite funds to make them easy to find Pendal Horizon Sustainable Australian Share FundNEW WEB PAGE (Formerly Pendal Horizon Fund)
Significant Features: Pendal Horizon Sustainable Australian Share Fund is a concentrated Australian equities portfolio positioned to benefit from the transition to a more sustainable economy.
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over the medium to long term.
Minimum investment:
$25,000
Benchmark: S&P/ASX 300 (TR) Index
Management fee: 0.95% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread: 0.50% (0.25%/0.25%)
Risk Level: Medium to high
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
APIR code: RFA0025AU
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Monthly Fact Sheet
PDS
PDS Additional Information
Target Market Determination
Latest Annual Report
Fund Holdings
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 31/05/23
| As at 31/05/23 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 01/05/2001 |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | 0.01 | 2.21 | 1.95 | 9.31 | 6.44 | 8.93 |
| Benchmark: S&P/ASX 300 (TR) Index | -2.53 | -0.96 | 2.37 | 11.33 | 7.43 | 7.90 |
| Total return After fees | -0.07 | 1.96 | 0.99 | 8.28 | 5.44 | 7.88 |
| Distribution | 0.00 | 0.53 | 7.69 | 5.33 | 7.68 | 5.80 |
| Growth | -0.07 | 1.43 | -6.69 | 2.95 | -2.24 | 2.08 |
Important Updates
Pendal Group Limited – Change of ownership
January 12 2023
View ArticlePendal funds’ September 2022 Quarterly Distribution – Important Investor Notice
September 01 2022
View ArticleStandard Risk Measure Changes
May 31 2022
View ArticleUpdated Product Disclosure Statements, including fees and costs disclosure requirements
May 31 2022
View ArticleChanges to the Pendal Horizon Sustainable Australian Share Fund (APIR: RFA0025AU, ARSN: 096 328 219)
May 27 2022
View ArticleChange of Fund Name
March 08 2021
View ArticlePendal Horizon Fund – our approach to mining
February 08 2021
View ArticleChanges to the Pendal Ethical Share Fund (APIR: RFA0025AU, ARSN 096 328 219)
September 11 2020
View ArticleCompany and fund name changes
May 07 2018
View ArticlePendal’s Responsible Investment philosophy statement
February 09 2018
View Article
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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.