'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 $1.0941
13.08.2020
Exit Price $1.0925
13.08.2020 History

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg Barclays Global Aggregate Index AUD hedged by 1% p.a. over rolling 3 year periods.

Minimum investment: $500,000
Benchmark: Bloomberg Barclays Global Aggregate Index AUD hedged*
Distribution Frequency: Quarterly
Distribution (cpu): 0.0000    27.03.2017
Management Cost: 0.50% pa
Buy Sell spread: 0.14%
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the IM.
APIR code: BTA0509AU
*Bloomberg Finance L.P. and its affiliates (collectively, ‘Bloomberg’) do not approve or endorse this material and disclaim all liability for any loss or damage of any kind arising out of the use of all or any part of this material.
Apply Latest Annual Report Information Memorandum
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

As at 31/07/20
Period ending:
As at 31/07/20 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 01/09/2016
Total return After fees 0.93 0.05 6.34 4.42 - 2.93
Distribution 0.00 0.00 0.00 0.21 - 0.51
Growth 0.93 0.05 6.34 4.20 - 2.42
Total return (Before fees and tax) 0.97 0.18 6.88 4.94 - 3.44
Benchmark: Pendal Sustainability International Fixed Interest Fund Spliced Benchmark 1.03 1.79 5.54 4.97 - 3.75

Meet the Team

  • Vimal GorHead of Bond, Income & Defensive Strategies

Learn More

  • Vimal’s View: Why Trump is on the road to success

    With just over 12 months to go before the Americans return to the polling booths Pendal Head of Bond Income amp Defensive Strategies Vimal Gor published his thoughts in the AFR on why the US...

    Read more
  • Explained: the responsible investment landscape

    What separates environmental social and governance ESG investing impact investing ethical screening and socially responsible investing SRI While they are all unique approaches to investment there are some areas that overlap.Susheela Peres da Costa shares...

    Read more
  • IWD 2019: the growing role of gender equality bonds

    The 8th of March each year marks International Women s Day and today we take the opportunity to delve into a growing segment of the Responsible Investing market gender equality bonds. With the teams at...

    Read more
  • Vimal Gor featured on ABC’s The Business

    In this edition of The Business Vimal Gor Pendal s Head of Bond Income amp Defensive Strategies featured in a panel discussion to share his insights into the outlook for interest rates Australia's economy and...

    Read more
  • Australian Quarterly Update

    The market is now expecting a greater chance of a cut by the RBA than a hike over the next year. At the same time the central bank has held firm in its bias to...

    Read more
  • ESG Integration for Investment Performance

    Regnan has completed research into the contribution to investment performance from integration of its ESG ratings. New analysis and back-testing of Regnan s proprietary valDA scores has been conducted by Dr Darren Lee an academic...

    Read more
  • Sell the headlines, buy the story

    The 2017 18 financial year saw a return to more normalised conditions in global share markets. By normal in this sense we refer to the levels of volatility and dispersion in stocks sectors and countries...

    Read more
  • Investing Responsibly: A case study on assessing credit risk

    This case study on Pendal's credit risk assessment based on ESG factors was published by the PRI -- the world s leading proponent of responsible investment -- as part of their ESG in credit ratings...

    Read more
  • Income & Fixed Interest Newsletter – April 2018

    Recent market events have shown the continuing knock-on effects of US monetary policy normalisation. The reduction in US Dollars available onshore in the US but more importantly offshore is currently claiming its next victims in...

    Read more
  • Are you collecting the diversity dividend?

    Each year on the 8th of March women the world over commemorate International Women s Day. This year marks the 110th anniversary of the movement and the fundamental reason for its existence is just as...

    Read 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 $1.2082
13.08.2020
Exit Price $1.2032
13.08.2020 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 Focus Australian Share Fund Formerly known as the BT Wholesale Focus Australian Share Fund

Entry Price $2.0823
13.08.2020
Exit Price $2.0719
13.08.2020 History
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 $1.2243
13.08.2020
Exit Price $1.2181
13.08.2020 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 Formerly known as the BT Wholesale Monthly Income Plus Fund

Entry Price $1.0446
13.08.2020
Exit Price $1.0417
13.08.2020 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 Formerly known as the BT Wholesale Moderate Fund

Entry Price $0.9427
13.08.2020
Exit Price $0.9404
13.08.2020 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 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 $1.2260
13.08.2020
Exit Price $1.2186
13.08.2020 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.

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

Entry Price $1.8067
13.08.2020
Exit Price $1.7975
13.08.2020 History
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 $1.0595
13.08.2020
Exit Price $1.0587
13.08.2020 History
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 $2.1035
13.08.2020
Exit Price $2.0930
13.08.2020 History
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 $1.0473
13.08.2020
Exit Price $1.0441
13.08.2020 History
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.

'Star' your favourite funds to make them easy to find Pendal Australian Shares Portfolio Formerly known as the BT 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.

'Star' your favourite funds to make them easy to find Pendal Australian Specialised Retirement Income Portfolio Formerly known as the BT 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...

'Star' your favourite funds to make them easy to find Pendal Australian Tax Effective Income Portfolio Formerly known as the BT 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...

'Star' your favourite funds to make them easy to find Pendal Sustainable Future Australian Share Portfolio Formerly known as the BT 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...

'Star' your favourite funds to make them easy to find Pendal Australian Listed Property Portfolio Formerly known as the BT Australian Listed Property Portfolio

The strategy employs a bottom up, fundamental approach to build a diversified portfolio of Australian listed property 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.