'Star' your favourite funds to make them easy to find Pendal Sustainable Balanced Fund

Entry Price $1.2219
23.09.2021
Exit Price $1.2184
23.09.2021 History
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.
Minimum investment: $25,000
Benchmark: See Benchmark Flyer
Distribution Frequency: Quarterly
Distribution (cpu): 12.9592    30.06.2021
Management Cost: 0.80% pa plus indirect costs 0.05% pa
Buy Sell spread: 0.28% (0.14%/0.14%)
APIR code: BTA0122AU

Fund Performance

As at 31/08/21
Period ending:
As at
31/08/21
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 31/08/1984
Total return After fees 2.51 6.34 22.68 8.38 8.32 9.75
Distribution 0.00 10.57 13.25 6.65 8.24 9.19
Growth 2.51 -4.23 9.43 1.73 0.08 0.56
Total return (Before fees and tax) 2.58 6.55 23.66 9.30 9.26 10.62
Benchmark: Pendal Sustainable Balanced Fund Benchmark 1.88 6.07 19.29 9.30 9.29 10.08
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.

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'Star' your favourite funds to make them easy to find Pendal Global Select FundNEW FUND

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Exit Price $1.8248
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Entry Price $1.5340
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Exit Price $1.5278
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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.

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Entry Price $1.4066
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Exit Price $1.3994
23.09.2021 History
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.

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Entry Price $1.0757
23.09.2021
Exit Price $1.0735
23.09.2021 History
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Entry Price $1.0311
23.09.2021
Exit Price $1.0286
23.09.2021 History
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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.