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

Entry Price $1.2388
10.05.2021
Exit Price $1.2374
10.05.2021 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): 6.0000    31.03.2021
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
Contact Us 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 30/04/21
Period ending:
As at
30/04/21
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 29/07/2016
Total return After fees 2.40 11.13 20.72 8.58 - 10.36
Distribution 0.00 5.28 10.40 6.33 - 5.91
Growth 2.40 5.84 10.32 2.25 - 4.45
Total return (Before fees and tax) 2.46 11.32 21.57 9.34 - 11.14
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD 3.18 10.21 23.03 13.32 - 13.59

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

Entry Price $1.7513
10.05.2021
Exit Price $1.7425
10.05.2021 History

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

Entry Price $1.5445
10.05.2021
Exit Price $1.5383
10.05.2021 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 Focus Australian Share Fund

Entry Price $2.6242
10.05.2021
Exit Price $2.6110
10.05.2021 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

Entry Price $1.4325
10.05.2021
Exit Price $1.4253
10.05.2021 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 $1.0717
10.05.2021
Exit Price $1.0688
10.05.2021 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 $1.0265
10.05.2021
Exit Price $1.0240
10.05.2021 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 $1.3786
10.05.2021
Exit Price $1.3702
10.05.2021 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

Entry Price $2.2674
10.05.2021
Exit Price $2.2560
10.05.2021 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 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.
Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.