Entry Price$1.0612
24.11.2022
'Star' your favourite funds to make them easy to find Pendal Sustainable Balanced Fund
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. The suggested investment timeframe is five years or more.
Class R
Minimum investment:
$25,000
Benchmark:
MSCI World ex Australia (Standard) Index (Net Dividends) hedged to AUD
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
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.
Important Updates
Pendal 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 ArticleRe-classification of Units
February 03 2022
View ArticlePendal diversified portfolios – neutral positions review and updated benchmarks
December 14 2021
View ArticleAlternative investments sustainable and ethical screens
May 20 2020
View ArticleChanges to the Fund’s management costs
December 04 2019
View ArticlePendal diversified portfolios – updated ranges and neutral positions
September 25 2019
View ArticleCompany and fund name changes
May 07 2018
View ArticleLearn More
Class G
Entry Price$0.8752
24.11.2022
Minimum investment:
$25,000
Benchmark:
MSCI World ex Australia (Standard) Index (Net Dividends) hedged to AUD
Management fee (Class G):
0.90% pa
Buy Sell spread:
0.40% (0.20%/0.20%)
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:
PDL4756AU
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.
Important Updates
Pendal 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 ArticleRe-classification of Units
February 03 2022
View ArticlePendal diversified portfolios – neutral positions review and updated benchmarks
December 14 2021
View ArticleAlternative investments sustainable and ethical screens
May 20 2020
View ArticleChanges to the Fund’s management costs
December 04 2019
View ArticlePendal diversified portfolios – updated ranges and neutral positions
September 25 2019
View ArticleCompany and fund name changes
May 07 2018
View ArticleLearn More
All funds
'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities FundNEW WEB PAGE
Entry Price $1.2046
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'Star' your favourite funds to make them easy to find Pendal Global Select FundNEW WEB PAGE
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'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest FundNEW WEB PAGE
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'Star' your favourite funds to make them easy to find Pendal Focus Australian Share FundNEW WEB PAGE
Entry Price $2.3658
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'Star' your favourite funds to make them easy to find Pendal Horizon Sustainable Australian Share FundNEW WEB PAGE (Formerly Pendal Horizon Fund)
Entry Price $1.5576
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'Star' your favourite funds to make them easy to find Regnan Global Equity Impact Solutions FundNEW WEB PAGE
Entry Price $0.9529
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'Star' your favourite funds to make them easy to find Regnan Credit Impact TrustNEW WEB PAGE
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'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund
Entry Price $1.4672
24.11.2022
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 Sustainable Australian Share Fund
Entry Price $1.2542
25.11.2022
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.
Apply
'Star' your favourite funds to make them easy to find Pendal Monthly Income Plus Fund
Entry Price $1.0099
24.11.2022
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
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'Star' your favourite funds to make them easy to find Pendal 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
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
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
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
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.