Hi there! Welcome to the new look Pendal website... Take a two minute tour to see what we’ve changed.

Mainstream Online Web Portal

Investors can view their accounts online via a secure web portal. After registering, you can access your account balances, periodical statements, tax statements, transaction histories and distribution statements / details.
Advisers will also have access to view their clients’ accounts online via the secure web portal.

Back to Products

Pendal Sustainable Australian Share Fund

Fund Information

Significant Features: The Pendal Sustainable Australian Share Fund is an actively managed portfolio of Australian shares. Investments are selected based on a range of sustainable, ethical and financial criteria.
 
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 200 (TR) Index over the medium to long term, whilst maximising the portfolio’s focus on sustainability.
Fund Facts
Minimum investment $25,000
Benchmark S&P/ASX 200 (TR) Index
Distribution Frequency Half Yearly
Management fee: 0.85% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread 0.44% (0.22%/0.22%)
Risk Level 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 WFS0285AU
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.

Performance

As at 31/07/25

1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception
Total return (Before fees and tax) 1.85 7.88 16.74 14.10 13.39 9.31
Benchmark: S&P/ASX 200 2.36 8.17 11.81 12.33 12.26 8.96
Total return After fees 1.78 7.65 15.76 13.14 12.43 8.37
Distribution 0.00 7.49 9.59 7.00 8.77 6.90
Growth 1.78 0.16 6.16 6.14 3.66 1.47

^Inception 01/10/2001

Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance. 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. You can view our Unit Pricing Discretions Policy here.

Prices & Distributions

Unit Price

Unit Price History
Date Entry Exit
21 Aug 2025 $1.462200 $1.455800

Distribution

Unit Distribution History
Date CPU
30 Jun 2025 10.432811

MIT Notice

MIT Notice - Interim Distribution Components

Documents

Fund Fact Sheet

Download

PDS

Download

PDS Additional Information

Download

Target Market Determination

Download

Latest Annual Report

Download

Fund Holdings

Download

How to apply

Apply Online

Apply

Apply via PDF

Download