Entry Price $0.9256
08.06.2023
'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest FundNEW WEB PAGE
Significant features: 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. Fund Objective: 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.
Minimum investment:
$25,000
Benchmark: Bloomberg AusBond Composite 0+ Yr Index
Management fee: 0.40% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread: 0.14% (0.07%/0.07%)
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: BTA0507AU
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Monthly Fact Sheet
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 03/08/2016 |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | -1.06 | 2.30 | 2.18 | -2.02 | 1.74 | 1.61 |
| Benchmark: Bloomberg AusBond Composite 0+ Yr Index | -1.21 | 2.11 | 1.73 | -2.77 | 1.00 | 0.99 |
| Total return After fees | -1.09 | 2.20 | 1.77 | -2.41 | 1.33 | 1.21 |
| Distribution | 0.00 | 0.13 | 0.33 | 2.13 | 2.43 | 2.06 |
| Growth | -1.09 | 2.07 | 1.44 | -4.54 | -1.10 | -0.85 |
Important Updates
Change of Exclusionary Screens
June 08 2023
View ArticlePendal 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 ArticleRe-classification of Units
November 25 2021
View ArticleChange to Fund Buy/Sell Spreads
July 01 2021
View ArticleChanges to Fund buy-sell spread notification
June 29 2020
View ArticleChanges to Fund buy-sell spread
May 21 2020
View ArticleChanges to Fund buy-sell spread
May 06 2020
View ArticleChanges to Fund buy-sell spread
April 29 2020
View ArticleMeet the Team
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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.