Entry Price$1.1317
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'Star' your favourite funds to make them easy to find Pendal Sustainable Balanced Fund
Significant Features: The Pendal Sustainable Balanced Fund is an actively-managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. Sustainable and ethical investment practices are incorporated into the Australian and international shares, Australian and international fixed interest and part of the Alternative investments components of the Fund. All other investments by the Fund are not assessed for sustainable and ethical investment practices. The Fund has a higher weighting towards growth assets than defensive assets.
Fund Objectives: The Fund aims to provide a return (before fees, and expenses) that exceeds the Fund’s benchmark over the medium to long term.
Class R
Minimum investment:
$25,000
Management fee (Class R):
0.80% p.a. Other fees and costs also apply – please refer to the PDS or 'Fees and costs' flyer for more information.
Buy Sell spread:
0.28% (0.14%/0.14%)
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:
BTA0122AU
View fund information
Monthly Fact Sheet
PDS
PDS Additional
Information
Target Market Determination
Latest Annual Report
Fund Holdings
Asset allocation neutral positions
Benchmark
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 31/03/24
| As at 31/03/24 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 01/10/2001 |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | 2.02 | 5.28 | 11.62 | 7.13 | 7.62 | 10.14 |
| Benchmark: Pendal Sustainable Balanced Benchmark | 2.62 | 6.84 | 15.94 | 7.19 | 7.59 | 9.71 |
| Total return After fees | 1.95 | 5.08 | 10.73 | 6.28 | 6.75 | 9.27 |
| Distribution | 0.22 | 0.22 | 1.55 | 7.75 | 6.41 | 8.88 |
| Growth | 1.73 | 4.85 | 9.18 | -1.48 | 0.34 | 0.39 |
On 1st April 2015 the International property benchmark changed from the UBS Global Real Estate Investors (ex Australia) Index, Net Withholding Tax, hedged to AUD to the FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI.
Important Updates
Important Notice – Change of portfolio manager for the Pendal Multi Asset Funds
March 13 2024
View ArticleChange of Exclusionary Screens for the Australian Fixed Interest Component
June 08 2023
View ArticlePendal funds’ March 2023 Quarterly Distribution – Important Investor Notice
February 15 2023
View ArticlePendal Group Limited – Change of ownership
January 12 2023
View ArticleStandard Risk Measure Changes
May 31 2022
View ArticleUpdated Product Disclosure Statements, including fees and costs disclosure requirements
May 31 2022
View ArticleInvestment Manager and Exclusionary Screens
April 29 2022
View ArticleRe-classification of Units
February 03 2022
View ArticlePendal diversified portfolios – neutral positions review and updated benchmarks
December 14 2021
View ArticlePendal funds’ September 2022 Quarterly Distribution – Important Investor Notice
September 01 2022
View ArticleLearn More
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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.