'Star' your favourite funds to make them easy to find Pendal Horizon Sustainable Australian Share FundNEW WEB PAGE (Formerly Pendal Horizon Fund)

Entry Price $1.5044
30.06.2022
Exit Price $1.4968
30.06.2022 History
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
Distribution Frequency: Quarterly
Distribution (cpu): 0.8000    31.03.2022
Management Cost: 0.95% pa
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
View fund PDS PDS Additional Information Target Market Determination Latest Annual Report
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 31/05/22
Period ending:
As at
31/05/22
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 01/05/2001
Total return After fees -3.43 1.33 -0.93 6.39 7.92 8.23
Distribution 0.00 0.46 2.72 5.37 8.39 5.71
Growth -3.43 0.87 -3.65 1.02 -0.47 2.52
Total return (Before fees and tax) -3.35 1.57 0.01 7.40 8.95 9.28
Benchmark: S&P/ASX 300 (TR) Index -2.76 3.08 4.71 8.01 8.98 8.18

Important Updates

Standard Risk Measure Changes

May 31 2022

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Updated Product Disclosure Statements, including fees and costs disclosure requirements

May 31 2022

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Changes to the Pendal Horizon Sustainable Australian Share Fund (APIR: RFA0025AU, ARSN: 096 328 219)

May 27 2022

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Change of Fund Name

March 08 2021

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Pendal Horizon Fund – our approach to mining

February 08 2021

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Changes to the Pendal Ethical Share Fund (APIR: RFA0025AU, ARSN 096 328 219)

September 11 2020

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Company and fund name changes

May 07 2018

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Pendal’s Responsible Investment philosophy statement

February 09 2018

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New Fees and Costs Disclosure Requirements

September 18 2017

View Article

Notice of Managed Investment Scheme Exit Statement Election

July 03 2017

View Article

Meet the Team

  • Crispin MurrayHead of Equities
  • Rajinder SinghPortfolio Manager

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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.