Entry Price$1.1594
30.07.2025
'Star' your favourite funds to make them easy to find Pendal Sustainable Balanced Fund
Significant Features: The 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. Sustainability criteria and exclusionary screens are incorporated into the Australian and International shares, Australian and International fixed interest and part of the Alternative investments asset classes of the Fund. The Fund’s exposure to investments within these asset classes in our view support positive environmental and/or social change via their investment processes, use of capital, and/or active ownership while avoiding exposure to those companies and issuers with business activities that we consider to negatively impact the environment or society (as defined by the exclusionary screens and gross revenue thresholds applied).
Fund Objective: The Fund aims to provide a return (before fees, and expenses) that exceeds the Fund’s benchmark over the medium to long term.
Distribution Frequency: Quarterly
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.
Target Market Determination
Latest Annual Report
Asset allocation neutral positions
Benchmark
Fund Holdings
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.
Important Updates
Exclusionary screen changes
June 17 2025
View ArticleNotice of PDS Update: Pendal Sustainable Balanced Fund
April 14 2025
View ArticleImportant 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 ArticlePendal funds’ September 2022 Quarterly Distribution – Important Investor Notice
September 01 2022
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 ArticleClass 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.
APIR code:
BTA0122AU
Performance
As at 30/06/25
| 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) | 1.62 | 6.46 | 11.91 | 9.80 | 9.01 | 10.08 |
| Benchmark: Pendal Sustainable Balanced Benchmark | 1.85 | 6.45 | 13.33 | 12.66 | 9.30 | 9.73 |
| Total return After fees | 1.56 | 6.25 | 11.02 | 8.93 | 8.15 | 9.21 |
| Distribution | 4.54 | 4.75 | 5.61 | 4.49 | 7.21 | 8.88 |
| Growth | -2.99 | 1.50 | 5.41 | 4.44 | 0.93 | 0.33 |
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.
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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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.