'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

Entry Price$1.0738
08.06.2023
Exit Price$1.0708
08.06.2023 History
Minimum investment: $25,000
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) hedged to AUD
Distribution Frequency: Yearly
Distribution (cpu): 0.1983    24.03.2023
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
AARI Certified

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

30/06/21
Period ending:
As at
As at 30/06/21
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 31/07/2016
Total return After fees N/A N/A N/A N/A N/A N/A
Distribution N/A N/A N/A N/A N/A N/A
Growth N/A N/A N/A N/A N/A N/A
Total return (Before fees and tax) N/A N/A N/A N/A N/A N/A
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD N/A N/A N/A N/A N/A N/A

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Class G

Entry Price$0.8857
08.06.2023
Exit Price$0.8833
08.06.2023 History
Minimum investment: $25,000
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) hedged to AUD
Distribution Frequency: Yearly
Distribution (cpu): 0.1700    24.03.2023
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
View fund information
Monthly Fact Sheet
PDS PDS Additional Information Target Market Determination Latest Annual Report Fund Holdings Asset allocation neutral positions Benchmark
AARI Certified

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

30/06/21
Period ending:
As at
As at 30/06/21
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 31/07/2016
Total return After fees N/A N/A N/A N/A N/A N/A
Distribution N/A N/A N/A N/A N/A N/A
Growth N/A N/A N/A N/A N/A N/A
Total return (Before fees and tax) N/A N/A N/A N/A N/A N/A
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD N/A N/A N/A N/A N/A N/A

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'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund

Entry Price $1.6168
08.06.2023
Exit Price $1.6104
08.06.2023 History
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.

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

Entry Price $1.2352
08.06.2023
Exit Price $1.2290
08.06.2023 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.

'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.