Entry Price $1.1984
03.12.2020
'Star' your favourite funds to make them easy to find Pendal Sustainable Balanced Fund Formerly known as the BT 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.
Minimum investment:
$25,000
Benchmark: See Benchmark Flyer
Management Cost: 0.80% pa plus indirect costs 0.05% pa
Buy Sell spread: 0.28% (0.14%/0.14%)
APIR code: BTA0122AU
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Monthly Fact Sheet
Quarterly Fact Sheet
PDS
PDS Additional Information
Latest Annual Report
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 30/11/20
| As at 30/11/20 | 1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 31/08/1984 |
|---|---|---|---|---|---|---|
| Total return After fees | 7.20 | 5.60 | 2.25 | 4.81 | 6.12 | 9.50 |
| Distribution | 0.00 | 0.14 | 4.06 | 4.90 | 7.29 | 9.04 |
| Growth | 7.20 | 5.46 | -1.81 | -0.09 | -1.17 | 0.47 |
| Total return (Before fees and tax) | 7.27 | 5.81 | 3.08 | 5.72 | 7.05 | 10.37 |
| Benchmark: Pendal Sustainable Balanced Fund Benchmark | 5.99 | 4.93 | 2.85 | 7.06 | 7.93 | 9.91 |
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
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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.