'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Share Fund Formerly known as the BT Sustainable Australian Share Fund

Entry Price $1.3536
14.06.2019
Exit Price $1.3468
14.06.2019 History

Significant Features: 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.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 200 Accumulation Index over the medium to long term, whilst maximising the portfolio’s focus on sustainability.

Minimum investment: $25,000
Benchmark: S&P/ASX 200 Accumulation Index
Distribution Frequency: Half Yearly
Distribution (cpu): 2.3000    31.12.2018
Management Cost: 0.85% 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: WFS0285AU
Apply PDS PDS Additional Information 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 31/05/19
Period ending:
As at 31/05/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 01/10/2001
Total return (After fees) 2.48 5.64 8.92 8.83 6.86 8.05
Distribution 0.00 0.00 2.98 7.46 6.35 6.51
Growth 2.48 5.64 5.93 1.37 0.51 1.54
Total return (Before fees and tax) 2.55 5.87 9.85 9.76 7.78 8.98
Benchmark: S&P/ASX 200 (TR) Index 1.71 4.88 11.08 10.60 7.74 8.90

Meet the Team

  • Rajinder SinghPortfolio Manager

Learn More

  • Explained: the responsible investment landscape

    What separates environmental social and governance ESG investing impact investing ethical screening and socially responsible investing SRI While they are all unique approaches to investment there are some areas that overlap.Susheela Peres da Costa shares...

    Read more
  • IWD 2019: the growing role of gender equality bonds

    The 8th of March each year marks International Women s Day and today we take the opportunity to delve into a growing segment of the Responsible Investing market gender equality bonds. With the teams at...

    Read more
  • Sell the headlines, buy the story

    The 2017 18 financial year saw a return to more normalised conditions in global share markets. By normal in this sense we refer to the levels of volatility and dispersion in stocks sectors and countries...

    Read more
  • Are you collecting the diversity dividend?

    Each year on the 8th of March women the world over commemorate International Women s Day. This year marks the 110th anniversary of the movement and the fundamental reason for its existence is just as...

    Read more
  • 2017: A year of fear and loading in share markets

    BT Investment Management s Crispin Murray Vimal Gor Peter Davidson and Ashley Pittard provide a summary of the key drivers of investment markets in 2017 and share their thoughts on the prospects for each asset...

    Read more
  • Economic & share market outlook

    Corporate Australia delivered earnings growth of 18 in FY17 with the market relying on Resources to do most of the heavy lifting. Disruptive and cyclical challenges remain a defining feature but a pick-up in capex...

    Read more
  • Reporting Season Wrap & Outlook – FY17

    Headline aggregate results from the FY17 reporting season were strong with 18 earnings growth recorded. However the result was heavily supported by the Resources sector. Disruptive and cyclical challenges remain a feature of the market...

    Read more
  • Why is modern slavery relevant to ESG?

    The Australian ethos is built upon a fair go for all . It s an ideal that captures a range of emotive applications and while being largely aspirational it s a virtue that resonates across...

    Read more
  • Winners, losers and the naysayers in FY17

    There were clear winners and losers in 2016 17 both at an asset class and investment-specific level. Share investments were the place to be but badly timing when to buy and sell could have resulted...

    Read more
  • Crispin Murray: What we’re looking for today

    Article originally appeared on Livewire Crispin Murray Head of Equities at BT Investment Management says stock and sector volatility will increase due to low growth and a range of disruptive forces. In every sector and...

    Read more

'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund Formerly known as the BT Concentrated Global Share Fund

Entry Price $1.3975
14.06.2019
Exit Price $1.3905
14.06.2019 History
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 Focus Australian Share Fund Formerly known as the BT Wholesale Focus Australian Share Fund

Entry Price $2.2579
14.06.2019
Exit Price $2.2465
14.06.2019 History
The Pendal Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.

'Star' your favourite funds to make them easy to find Pendal Monthly Income Plus Fund Formerly known as the BT Wholesale Monthly Income Plus Fund

Entry Price $1.0699
14.06.2019
Exit Price $1.0684
14.06.2019 History
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 $1.0161
14.06.2019
Exit Price $1.0136
14.06.2019 History
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 i...

'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities Fund – WS Formerly known as the BT Global Emerging Markets Opportunities Fund – Wholesale

Entry Price $1.3182
14.06.2019
Exit Price $1.3102
14.06.2019 History
The Pendal Global Emerging Markets Opportunities Fund - WS 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 MidCap Fund Formerly known as the BT Wholesale MidCap Fund

Entry Price $1.8858
14.06.2019
Exit Price $1.8762
14.06.2019 History
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap shares.

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

Entry Price $1.0603
14.06.2019
Exit Price $1.0595
14.06.2019 History
The Pendal Enhanced Cash Fund is an actively managed portfolio of primarily Australian cash and fixed interest securities.

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

Entry Price $2.3185
14.06.2019
Exit Price $2.3069
14.06.2019 History
The Pendal Smaller Companies Fund is an actively managed portfolio of Australian smaller companies shares.

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

Entry Price $2.8348
14.06.2019
Exit Price $2.8150
14.06.2019 History
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

'Star' your favourite funds to make them easy to find Pendal Multi-Asset Target Return Fund

Entry Price $1.0295
13.06.2019
Exit Price $1.0270
13.06.2019 History
The Pendal Multi-Asset Target Return Fund is an actively managed multi-asset class portfolio. The Fund aims to provide a return of Australian CPI plus 5%pa over rolling five year periods.

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.