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

Entry Price $1.3475
26.10.2021
Exit Price $1.3450
26.10.2021 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): 0.1000    30.09.2021
Management Cost: 0.70% 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 30/09/21
Period ending:
As at
30/09/21
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 21/09/1989
Total return After fees -1.91 0.77 7.60 4.37 3.74 7.06
Distribution 0.07 0.08 4.33 3.05 3.98 6.15
Growth -1.99 0.69 3.27 1.33 -0.24 0.91
Total return (Before fees and tax) -1.86 0.95 8.36 5.17 4.59 8.13
Benchmark: Pendal Sustainable Conservative Benchmark -1.20 0.73 6.34 4.95 4.54 -

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'Star' your favourite funds to make them easy to find Pendal Horizon FundNEW WEB PAGE Pendal Horizon Fund (formerly Pendal Ethical Share Fund)

Entry Price $1.8334
26.10.2021
Exit Price $1.8242
26.10.2021 History

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

Entry Price $1.5385
26.10.2021
Exit Price $1.5323
26.10.2021 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 $1.4100
26.10.2021
Exit Price $1.4028
26.10.2021 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 Monthly Income Plus Fund

Entry Price $1.0691
26.10.2021
Exit Price $1.0669
26.10.2021 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 Active Moderate Fund

Entry Price $1.0253
26.10.2021
Exit Price $1.0228
26.10.2021 History
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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. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.