IFC Social Bond
IBRD Green Bond
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Credit Impact Trust
Brought to you by PENDAL
Brought to you by PENDAL
Regnan is a responsible investment pioneer with a long, proud heritage in providing advice and insights on environmental, social and governance issues.
Regnan’s Credit Impact Trust is distributed in Australia by Pendal.
Pendal portfolio manager George Bishay outlines the Regnan Credit Impact Trust, a defensive investment strategy that puts capital to work for positive change.
Watch videoWe don’t invest in something just because it feels good. This is a high-quality, liquid portfolio that fits into your defensive allocation. Investments must satisfy Pendal’s well-regarded fixed income process. The fund aims to deliver a return of the cash rate plus 1-3% per year.
Find out moreat 28/02/2020
Source: Pendal
at 28/02/20
Source: Pendal
We focus on investments that advance the UN’s Sustainable Development Goals including:
increase in market use of green, social and sustainability bonds in 2019
– RIAA IR 2020 Benchmark Report
of professionally managed assets in Australia are now related to responsible investing
– RIAA IR 2020 Benchmark Report
Here are some of the ways Regnan Credit Impact Trust is making the world a better place (data current at Sep 30, 2020).
Calculator results are indicative only. Actual results may differ from forecasts provided.
Enter an amount and click “Calculate” to see what your potential impact could be:
An investment of A$ 33,030,497 in CRIMP...
megawatt-hours of renewable energy generated (power for 2,319 Australian homes)
tonnes of greenhouse gas emissions avoided (that's like taking 3,808 cars off the road per year)
litres of water recycled
hectares of forest restored (the size of 44 Melbourne Cricket Grounds)
under-privileged students educated*
micro-finance loans for budding entrepreneurs in under-developed nations*
loans for female entrepreneurs with limited access to finance*
teachers trained*
small farmers gain better agriculture technology*
under-privileged children benefit from health and nutrition programs*
people gain communication technology in remote areas of under-developed countries*
buildings funded for community housing projects
passenger trips on sustainable transport
(*) The outcomes displayed by this calculator are based on projections provided by the issuers of bond securities (Issuers) held by the Regnan Credit Impact Trust (Trust). Information provided by this calculator is indicative only and should not be relied upon when making an investment decision or recommendation in relation to the Trust. While we have used every effort to ensure the assumptions on which the projections are based are reasonable, the information provided to us by the Issuers may be inaccurate or may not take into account known or unknown risks and uncertainties. Actual results may differ from the projections and subsequent changes in circumstances may occur at any time that impact the accuracy of the results. Past performance is not a reliable of future performance.
The impact numbers are based on data since fund inception in Jan 2020 to Sep 30, 2020.
IFC Social Bond
IBRD Green Bond
IFC Social Bond
Australian Catholic University
Sustainable Bond
IFC Social Bond
Australian Catholic University
Sustainable Bond
IFC Social Bond
IADB EYE Social Bond
IFC Social Bond
IBRD Green Bond
Aquasure Vic Desalination
NAB Climate Bond
Westpac Climate Bond
IBRD Green Bond
Woolworths Green Bond
Mitsubishi UFJ Green
CBA Climate Bond
Australian Catholic
University Sustainable Bond
IADB EYE Social Bond
IFC Social Bond
Australian Catholic University
Sustainable Bond
NAB Climate Bond
Westpac Climate Bond
IBRD Green Bond
Woolworths Green Bond
Mitsubishi UFJ Green
CBA Climate Bond
NAB Climate Bond
Westpac Climate Bond
CBA Climate Bond
Australian Catholic University
Sustainable Bond
NAB Climate Bond
Westpac Climate Bond
IBRD Green Bond
Woolworths Green Bond
CBA Climate Bond
Source: https://sustainabledevelopment.un.org/sdgs. These are 13 of the 17 SDGs. The others are: Life Below Water, Life on Land, Peace and Justice Strong Institutions, Partnerships to achieve the Goal
Managing a mix of credit, fixed interest and enhanced cash portfolios, George holds a wealth of experience in portfolio management and credit analysis with a specific focus on Asset Back Securities, Industrials, Real Estate and Resources sectors.
George has managed dedicated sustainable fixed interest portfolios for a decade.
He has also worked across numerous fixed income, credit and money market portfolios in portfolio management, credit analysis and dealing roles for more than 20 years.
In 2019 George was awarded the Alpha Manager status by Money Management’s parent FE fundinfo in recognition of his career-long performance in the asset management industry.
As at 31/03/21 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception |
---|---|---|---|---|---|---|
Total return After fees | 0.13 | 0.98 | 5.48 | - | - | 4.03 |
Distribution | 0.29 | 0.29 | 1.23 | - | - | 1.04 |
Growth | -0.15 | 0.69 | 4.25 | - | - | 2.99 |
Total return (Before fees and tax) | 0.18 | 1.11 | 6.01 | - | - | 4.56 |
Benchmark: RBA Cash Rate | 0.01 | 0.02 | 0.19 | - | - | 0.25 |
Source: Pendal. Past performance is not a reliable indicator of future performance.
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.
The Regnan Credit Impact Trust is an actively managed portfolio of fixed and floating income securities. The trust focuses on investments anchored to impact goals adapted from the United Nations Sustainable Development Goals.
The trust aims to generate positive and measurable social or environmental impact, or both; and a return (before fees, costs and taxes) that exceeds the RBA cash rate over rolling 3-year periods.
Minimum investment | $500,000 |
Benchmark | RBA cash rate |
Distribution frequency | Quarterly |
Distribution (cpu) | $0.3000 (31/12/2020) |
Distribution History | |
MIT Notice | |
Management Cost | 0.50% p. a. |
Buy Sell spread | 0.20% (0.06%/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 | PDL5969AU |
Monthly Fact Sheet | Download here |
Information Memorandum | Download here |
Annual Report | Download here |