'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 Class G (Giving)

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
MIT Notice
History
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
Apply
Apply Online iPlease call us on
1300 346 821 for a copy of the Application Form
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

Important Updates

Change of Exclusionary Screens for the Australian Fixed Interest Component

June 08 2023

View Article

Pendal funds’ March 2023 Quarterly Distribution – Important Investor Notice

February 15 2023

View Article

Pendal Group Limited – Change of ownership

January 12 2023

View Article

Pendal funds’ September 2022 Quarterly Distribution – Important Investor Notice

September 01 2022

View Article

Standard Risk Measure Changes

May 31 2022

View Article

Updated Product Disclosure Statements, including fees and costs disclosure requirements

May 31 2022

View Article

Investment Manager and Exclusionary Screens

April 29 2022

View Article

Re-classification of Units

February 03 2022

View Article

Pendal diversified portfolios – neutral positions review and updated benchmarks

December 14 2021

View Article

Alternative investments sustainable and ethical screens

May 20 2020

View Article

Learn More

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
MIT Notice
History
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
Apply
Apply Online iPlease call us on
1300 346 821 for a copy of the Application Form
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

Important Updates

Change of Exclusionary Screens for the Australian Fixed Interest Component

June 08 2023

View Article

Pendal funds’ March 2023 Quarterly Distribution – Important Investor Notice

February 15 2023

View Article

Pendal Group Limited – Change of ownership

January 12 2023

View Article

Pendal funds’ September 2022 Quarterly Distribution – Important Investor Notice

September 01 2022

View Article

Standard Risk Measure Changes

May 31 2022

View Article

Updated Product Disclosure Statements, including fees and costs disclosure requirements

May 31 2022

View Article

Investment Manager and Exclusionary Screens

April 29 2022

View Article

Re-classification of Units

February 03 2022

View Article

Pendal diversified portfolios – neutral positions review and updated benchmarks

December 14 2021

View Article

Alternative investments sustainable and ethical screens

May 20 2020

View Article

Learn More

All funds

'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities FundNEW WEB PAGE

Entry Price $1.2995
08.06.2023
Exit Price $1.2917
08.06.2023 History
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.
Fact Sheet PDS Target Market Determination


View web page
Apply
Apply Online PDF Form

'Star' your favourite funds to make them easy to find Pendal MidCap FundNEW WEB PAGE

Entry Price $1.8436
08.06.2023
Exit Price $1.8344
08.06.2023 History
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap shares.
Fact Sheet PDS Target Market Determination


View web page
Apply
Apply Online PDF Form

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

Entry Price $0.8287
08.06.2023
Exit Price $0.8253
08.06.2023 History
The Pendal Global Select Fund offers access to a professionally managed portfolio of global shares and the potential for long-term capital growth. The Fund also actively integrates Environmental, Social and Governance...
Fact Sheet PDS Target Market Determination


View web page
Apply
Apply Online PDF Form

'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest FundNEW WEB PAGE

Entry Price $0.9256
08.06.2023
Exit Price $0.9244
08.06.2023 History
The Pendal Sustainable Australian Fixed Interest Fund is an actively managed portfolio of Australian cash and fixed interest securities. The Fund aims to generate excess returns by investing in assets with superior su...
Fact Sheet PDS Target Market Determination


View web page
Apply
Apply Online PDF Form

'Star' your favourite funds to make them easy to find Pendal Focus Australian Share FundNEW WEB PAGE

Entry Price $2.3568
08.06.2023
Exit Price $2.3450
08.06.2023 History
The Pendal Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.
Fact Sheet PDS Target Market Determination


View web page
Apply
Apply Online PDF Form

'Star' your favourite funds to make them easy to find Pendal Horizon Sustainable Australian Share FundNEW WEB PAGE (Formerly Pendal Horizon Fund)

Entry Price $1.5743
08.06.2023
Exit Price $1.5665
08.06.2023 History
Pendal Horizon Sustainable Australian Share Fund is a concentrated Australian equities portfolio positioned to benefit from the transition to a more sustainable economy.
Fact Sheet PDS Target Market Determination


View web page
Apply
Apply Online PDF Form

'Star' your favourite funds to make them easy to find Regnan Global Equity Impact Solutions FundNEW WEB PAGE

Entry Price $1.0029
08.06.2023
Exit Price $0.9989
08.06.2023 History
Regnan Global Equity Impact Solutions Fund is an actively managed global equities portfolio that aims to provide a positive impact by investing in companies with the potential to address the world’s major social and e...
Fact Sheet PDS Target Market Determination


View web page
Apply
Apply Online PDF Form

'Star' your favourite funds to make them easy to find Regnan Credit Impact TrustNEW WEB PAGE

Entry Price $1.0390
08.06.2023
Exit Price $1.0370
08.06.2023 History
The Regnan Credit Impact Trust is an actively managed portfolio of fixed interest securities. The trust focuses on investments anchored to impact goals adapted from the United Nations Sustainable Development Goals.
Fact Sheet PDS Target Market Determination


View web page
Apply
Apply Online PDF Form

'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.
Fact Sheet PDS Target Market Determination


View fund information
Apply
Apply Online PDF Form

'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.
Fact Sheet PDS Target Market Determination


View fund information
Apply
Apply Online PDF Form
More funds

All funds

'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.
Fact Sheet

'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...
Fact Sheet

'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...
Fact Sheet

'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...
Fact Sheet

'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.
Fact Sheet

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.