Entry Price $1.2550
19.02.2020
'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
Apply
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 31/01/20
| As at 31/01/20 | 1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 31/08/1984 |
|---|---|---|---|---|---|---|
| Total return After fees | 2.48 | 4.55 | 16.17 | 8.09 | 6.21 | 9.73 |
| Distribution | 0.00 | 0.44 | 4.32 | 8.27 | 7.58 | 9.15 |
| Growth | 2.48 | 4.11 | 11.85 | -0.18 | -1.36 | 0.57 |
| Total return (Before fees and tax) | 2.55 | 4.77 | 17.20 | 9.06 | 7.16 | 10.60 |
| Benchmark: Pendal Sustainable Balanced Fund Benchmark | 3.08 | 4.46 | 17.53 | 10.09 | 8.16 | 10.13 |
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
Learn More
'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund Formerly known as the BT Concentrated Global Share Fund
Entry Price $1.4678
19.02.2020
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 Focus Australian Share Fund Formerly known as the BT Wholesale Focus Australian Share Fund
Entry Price $2.4351
19.02.2020
The Pendal Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.
'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Share Fund Formerly known as the BT Sustainable Australian Share Fund
Entry Price $1.4395
19.02.2020
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 Monthly Income Plus Fund Formerly known as the BT Wholesale Monthly Income Plus Fund
Entry Price $1.0942
19.02.2020
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.
'Star' your favourite funds to make them easy to find Pendal Active Moderate Fund Formerly known as the BT Wholesale Moderate Fund
Entry Price $1.0399
19.02.2020
The Pendal Active Moderate Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed in...
'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities Fund Formerly known as the BT Global Emerging Markets Opportunities Fund
Entry Price $1.3926
19.02.2020
The Pendal Global Emerging Markets Opportunities Fund is an actively managed portfolio of global emerging market shares. The portfolio is managed by J O Hambro Capital Management Limited.
'Star' your favourite funds to make them easy to find Pendal MidCap Fund Formerly known as the BT Wholesale MidCap Fund
Entry Price $1.9297
19.02.2020
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap shares.
'Star' your favourite funds to make them easy to find Pendal Enhanced Cash Fund Formerly known as the BT Wholesale Enhanced Cash Fund
Entry Price $1.0596
19.02.2020
The Pendal Enhanced Cash Fund is an actively managed portfolio of primarily Australian cash and fixed interest securities.
'Star' your favourite funds to make them easy to find Pendal Smaller Companies Fund Formerly known as the BT Wholesale Smaller Companies Fund
Entry Price $2.3474
19.02.2020
The Pendal Smaller Companies Fund is an actively managed portfolio of Australian smaller companies shares.
'Star' your favourite funds to make them easy to find Pendal Dynamic Income Fund
Entry Price $1.0637
19.02.2020
This Fund is designed for investors who seek income from a portfolio of fixed income securities across a range of market conditions and are prepared to accept some variability of returns.
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.