'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Share Fund

Entry Price $1.422100
31.07.2025
Exit Price $1.415900
31.07.2025 History
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.
Minimum investment: $25,000
Benchmark: S&P/ASX 200 (TR) Index
Distribution Frequency: Half Yearly
Distribution (cpu): 10.4328    30.06.2025
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
View fund information Fund Fact Sheet PDS PDS Additional Information Target Market Determination Latest Annual Report Fund Holdings
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 30/06/25
Period ending:
As at
30/06/25
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 01/10/2001
Total return (Before fees and tax) 1.41 10.56 20.19 15.97 12.94 9.26
Benchmark: S&P/ASX 200 1.41 9.50 13.81 13.56 11.85 8.89
Total return After fees 1.33 10.33 19.18 14.99 11.98 8.32
Distribution 7.05 7.68 9.88 7.11 8.74 6.93
Growth -5.72 2.65 9.30 7.88 3.24 1.40

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.

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  • 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.