'Star' your favourite funds to make them easy to find Pendal Sustainable Conservative Fund Formerly known as the BT Sustainable Conservative Fund

Entry Price $1.2536
18.12.2018
Exit Price $1.2513
18.12.2018 History

Significant Features: The Pendal Sustainable Conservative Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Fund’s investments in Australian and international shares and Australian and international fixed interest are screened for companies with a sustainable approach to the production of goods and services. The Fund has a higher weighting towards defensive assets, such as fixed interest and cash.

Fund Objectives: The Fund aims to provide a real return over inflation over the medium term to meet the objectives of conservative investors including tax exempt entities whilst screening for investments which meet the Fund’s sustainable guidelines.

Minimum investment: $25,000
Distribution Frequency: Quarterly
Distribution (cpu): 0.1500    30.09.2018
Management Cost: 0.90% pa plus indirect costs 0.07% pa
Buy Sell spread: 0.18% (0.09%/0.09%)
Risk Level: Low to medium
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: RFA0811AU

Fund Performance

As at 30/11/18
Period ending:
As at 30/11/18 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 21/09/1989
Total return (After fees) -0.64 -3.00 -1.20 2.56 3.16 7.22
Distribution 0.00 0.11 3.54 5.08 4.60 6.43
Growth -0.64 -3.11 -4.74 -2.51 -1.43 0.78
Total return (Before fees and tax) -0.57 -2.78 -0.30 3.49 4.09 8.31
Benchmark: Pendal Sustainable Conservative Benchmark - - - - - -

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'Star' your favourite funds to make them easy to find Pendal Multi-Asset Target Return Fund

Entry Price $1.0078
18.12.2018
Exit Price $1.0053
18.12.2018 History
The Pendal Multi-Asset Target Return Fund is an actively managed multi-asset class portfolio. The Fund aims to provide a return of Australian CPI plus 5%pa over rolling five year periods.

'Star' your favourite funds to make them easy to find Pendal Active Long Volatility Fund

Entry Price $0.9866
18.12.2018
Exit Price $0.9856
18.12.2018 History
The Pendal Active Long Volatility Fund is managed to generate excess returns from exposure to rising volatility across selected currency, equity and commodity markets. The strategy employs a long volatility approach t...

'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest Fund Formerly known as the BT Sustainable Australian Fixed Interest Fund

Entry Price $1.0116
18.12.2018
Exit Price $1.0105
18.12.2018 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...

'Star' your favourite funds to make them easy to find Pendal Sustainable International Fixed Interest Fund Formerly known as the BT Sustainable International Fixed Interest Fund

Entry Price $0.9736
17.12.2018
Exit Price $0.9722
17.12.2018 History
The Pendal Sustainable International Fixed Interest Fund is an actively managed portfolio of cash and fixed interest securities. The Fund employs an environmental, social and governance (ESG) screen to investments and...

'Star' your favourite funds to make them easy to find Pendal Sustainable International Share Fund Formerly known as the BT Sustainable International Share Fund

Entry Price $1.0357
17.12.2018
Exit Price $1.0345
17.12.2018 History
The Pendal Sustainable International Share Fund is an actively managed portfolio of international shares, which employs a sustainable screening approach to investments, seeking out companies that demonstrate superior ...

'Star' your favourite funds to make them easy to find Pendal Active Moderate Fund Formerly known as the BT Wholesale Moderate Fund

Entry Price $0.9363
18.12.2018
Exit Price $0.9340
18.12.2018 History
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 i...

'Star' your favourite funds to make them easy to find Pendal Active High Growth Fund Formerly known as BT Wholesale High Growth Fund

Entry Price $0.9293
18.12.2018
Exit Price $0.9261
18.12.2018 History
The Pendal Active High Growth Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixe...

'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 $1.2386
17.12.2018
Exit Price $1.2324
17.12.2018 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 Monthly Income Plus Fund Formerly known as the BT Wholesale Monthly Income Plus Fund

Entry Price $1.0224
18.12.2018
Exit Price $1.0209
18.12.2018 History
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 MidCap Fund Formerly known as the BT Wholesale MidCap Fund

Entry Price $1.6823
18.12.2018
Exit Price $1.6739
18.12.2018 History
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap 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.