Entry Price $1.4325
10.05.2021
'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Share Fund
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 (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
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
Monthly Fact Sheet
PDS
PDS Additional Information
Latest Annual Report
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 30/04/21
| As at 30/04/21 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 01/10/2001 |
|---|---|---|---|---|---|---|
| Total return After fees | 4.03 | 9.95 | 33.83 | 10.15 | 10.34 | 8.29 |
| Distribution | 0.00 | 6.57 | 10.92 | 5.82 | 7.42 | 6.61 |
| Growth | 4.03 | 3.37 | 22.92 | 4.32 | 2.92 | 1.69 |
| Total return (Before fees and tax) | 4.11 | 10.18 | 34.98 | 11.09 | 11.28 | 9.23 |
| Benchmark: S&P/ASX 200 (TR) Index | 3.47 | 7.54 | 30.76 | 9.50 | 10.27 | 8.86 |
Important Updates
Learn More
Featured funds
All funds
'Star' your favourite funds to make them easy to find Pendal Horizon Fund NEW WEB PAGE Pendal Horizon Fund (formerly Pendal Ethical Share Fund)
Entry Price $1.7513
10.05.2021
'Star' your favourite funds to make them easy to find Regnan Global Equity Impact Solutions Fund NEW WEB PAGE
Entry Price $0.9969
10.05.2021
'Star' your favourite funds to make them easy to find Regnan Credit Impact Trust NEW WEB PAGE
Entry Price $1.0401
10.05.2021
'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund
Entry Price $1.5445
10.05.2021
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.
Apply
'Star' your favourite funds to make them easy to find Pendal Focus Australian Share Fund
Entry Price $2.6242
10.05.2021
The Pendal Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.
Apply
'Star' your favourite funds to make them easy to find Pendal Monthly Income Plus Fund
Entry Price $1.0717
10.05.2021
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.
Apply
'Star' your favourite funds to make them easy to find Pendal Active Moderate Fund
Entry Price $1.0265
10.05.2021
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...
Apply
'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities Fund Formerly known as the BT Global Emerging Markets Opportunities Fund
Entry Price $1.3786
10.05.2021
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.
Apply
'Star' your favourite funds to make them easy to find Pendal MidCap Fund
Entry Price $2.2674
10.05.2021
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap shares.
Apply
'Star' your favourite funds to make them easy to find Pendal Short Term Income Securities Fund
Entry Price $1.0624
10.05.2021
The Pendal Short Term Income Securities Fund’ is an actively managed portfolio of primarily Australian cash and fixed interest securities.
Apply
Featured funds
All funds
'Star' your favourite funds to make them easy to find Pendal Australian Shares Portfolio Formerly known as the BT Australian Shares Portfolio
The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian shares where the majority of active risk and outperformance is driven by stock selection.
'Star' your favourite funds to make them easy to find Pendal Australian Specialised Retirement Income Portfolio Formerly known as the BT Australian Specialised Retirement Income Portfolio
Dual focus: Deliver tax-effective capital & grossed-up income. Broad hunting ground: Core approach, drawing ideas from across the market cap spectrum. Income focus: Greater exposure to stocks with high grossed-up yiel...
'Star' your favourite funds to make them easy to find Pendal Australian Tax Effective Income Portfolio Formerly known as the BT Australian Tax Effective Income Portfolio
Dual focus: Deliver tax-effective capital & grossed-up income. Broad hunting ground: Core approach, drawing ideas from across the market cap spectrum. Income focus: Greater exposure to stocks with high grossed-up yiel...
'Star' your favourite funds to make them easy to find Pendal Sustainable Future Australian Share Portfolio Formerly known as the BT Sustainable Future Australian Share Portfolio
To deliver outperformance relative to the benchmark before fees over a rolling five year period by investing in companies which Pendal has identified as having leading financial, ethical and sustainability characteris...
'Star' your favourite funds to make them easy to find Pendal Australian Listed Property Portfolio Formerly known as the BT Australian Listed Property Portfolio
The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian listed property shares.
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.