'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 $1.1551
17.04.2019
Exit Price $1.1539
17.04.2019 History

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD by 2% p.a. over rolling 3 year periods.

Minimum investment: $500,000
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD  
Distribution Frequency: Quarterly
Distribution (cpu): 0.2000    31.12.2018
Management Cost: 0.70% pa
Buy Sell spread: 0.10%
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: BTA0568AU
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 31/03/19
Period ending:
As at 31/03/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 29/07/2016
Total return (After fees) 1.07 10.37 5.62 - - 9.94
Distribution 0.22 0.24 3.46 - - 4.62
Growth 0.85 10.14 2.15 - - 5.32
Total return (Before fees and tax) 1.13 10.57 6.35 - - 10.73
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD 1.49 11.50 12.30 - - 12.70

Learn 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
  • 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
  • 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
  • Fund Manager Commentary – December 2017

    Fund Manager commentary for the month and quarter ended 31 December 2017 covering market reviews, BT Investment Management fund performance and our outlook for the period ahead.Access the monthly commentary here.Access the quarterly commentary here.

    Read more
  • 2017: A year of fear and loading in share markets

    BT Investment Management s Crispin Murray Vimal Gor Peter Davidson and Ashley Pittard provide a summary of the key drivers of investment markets in 2017 and share their thoughts on the prospects for each asset...

    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 $1.3809
17.04.2019
Exit Price $1.3739
17.04.2019 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 $2.1162
17.04.2019
Exit Price $2.1056
17.04.2019 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 $1.2740
17.04.2019
Exit Price $1.2676
17.04.2019 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 $1.0482
17.04.2019
Exit Price $1.0467
17.04.2019 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 $0.9921
17.04.2019
Exit Price $0.9897
17.04.2019 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 Global Emerging Markets Opportunities Fund – WS Formerly known as the BT Global Emerging Markets Opportunities Fund – Wholesale

Entry Price $1.3294
17.04.2019
Exit Price $1.3214
17.04.2019 History
The Pendal Global Emerging Markets Opportunities Fund - WS 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 $1.8323
17.04.2019
Exit Price $1.8231
17.04.2019 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 $1.0565
17.04.2019
Exit Price $1.0557
17.04.2019 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 $2.2963
17.04.2019
Exit Price $2.2848
17.04.2019 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 MicroCap Opportunities Fund Formerly known as the BT Wholesale MicroCap Opportunities Fund

Entry Price $2.8020
17.04.2019
Exit Price $2.7824
17.04.2019 History
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

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.