'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest FundNEW WEB PAGE

Entry Price $0.9152
30.06.2022
Exit Price $0.9138
30.06.2022 History

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
Distribution Frequency: Quarterly
Distribution (cpu): 0.0000    27.03.2017
Management Cost: 0.40% pa
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

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 03/08/2016
Total return After fees -0.93 -6.35 -9.06 -1.16 1.27 1.12
Distribution 0.00 0.24 0.97 3.35 2.66 2.36
Growth -0.93 -6.59 -10.02 -4.51 -1.39 -1.24
Total return (Before fees and tax) -0.89 -6.25 -8.69 -0.77 1.67 1.52
Benchmark: Bloomberg AusBond Composite 0+ Yr Index -0.89 -6.02 -8.54 -1.76 0.99 0.87

Important Updates

Standard Risk Measure Changes

May 31 2022

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Re-classification of Units

November 25 2021

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Change to Fund Buy/Sell Spreads

July 01 2021

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Changes to Fund buy-sell spread notification

June 29 2020

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Changes to Fund buy-sell spread

May 21 2020

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Changes to Fund buy-sell spread

May 06 2020

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Changes to Fund buy-sell spread

April 29 2020

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Changes to Fund buy-sell spread

March 19 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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Meet the Team

  • George BishayHead of Credit and Sustainable Strategies
  • Tim HextHead of Government Bond Strategies

Learn More

'Star' your favourite funds to make them easy to find Pendal Focus Australian Share FundNEW WEB PAGE Formerly known as the BT Wholesale Focus Australian Share Fund

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Exit Price $2.2926
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Exit Price $1.4074
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The Pendal 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 $1.1286
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Exit Price $1.1228
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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.

'Star' your favourite funds to make them easy to find Pendal Monthly Income Plus Fund

Entry Price $1.0131
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Exit Price $1.0110
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The Pendal Monthly Income Plus Fund is an actively managed diversified portfolio that invests in a number of income generating strategies across a range of asset classes.

'Star' your favourite funds to make them easy to find Pendal Active Moderate Fund Formerly known as the BT Wholesale Moderate Fund

Entry Price $0.9478
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Exit Price $0.9455
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The Pendal Active Moderate Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed in...

'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities Fund

Entry Price $1.2138
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Exit Price $1.2064
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The Pendal Global Emerging Markets Opportunities Fund is an actively managed portfolio of global emerging market shares. The portfolio is managed by J O Hambro Capital Management Limited.

'Star' your favourite funds to make them easy to find Pendal Australian Shares Portfolio

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'Star' your favourite funds to make them easy to find Pendal Australian Specialised Retirement Income Portfolio

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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.