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  5. Pendal Horizon Sustainable Australian Shares - Managed fund profile

Pendal Horizon Sustainable Australian Shares - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over rolling 5 years period.
Fund Strategy
The Fund is designed for investors who want the potential for long term capital growth from a high conviction, values-oriented, concentrated portfolio of typically 15-35 stocks that invests in businesses that in our view, in aggregate, provide a net benefit to Australia's future economy and society. Pendal's investment process for Australian shares is based on our core investment style and aims to add value through active stock selection and fundamental company analysis.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.05% 3.97% 10.57% 28.42% 13.5% 4.97% 7.01% 7.76%
Growth return -0.05% 3.52% 9.16% 25.58% 11.03% 0.59% 2.79% 1.52%
Income return 0% 0.45% 1.41% 2.84% 2.47% 4.38% 4.22% 6.24%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Horizon Sustainable Australian Shares
Australian Equities
98.08%
Cash
1.92%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Pendal Horizon Sustainable Australian Shares
RFA0025AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
1 May 2001
$310.61 million (as at 31 Oct 2024)
$1.9119 (as at 21 Nov 2024)
$1.9023 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.95% (as at 11 Apr 2024)
Indirect Cost Ratio (ICR) - Estimated 0.95% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
CSL Ltd Equity 8.90%
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FAQs about the Pendal Horizon Sustainable Australian Shares

The objective of the Pendal Horizon Sustainable Australian Shares managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over rolling 5 years period.

The strategy of the Pendal Horizon Sustainable Australian Shares managed fund is The Fund is designed for investors who want the potential for long term capital growth from a high conviction, values-oriented, concentrated portfolio of typically 15-35 stocks that invests in businesses that in our view, in aggregate, provide a net benefit to Australia's future economy and society. Pendal's investment process for Australian shares is based on our core investment style and aims to add value through active stock selection and fundamental company analysis.

The APIR code of the Pendal Horizon Sustainable Australian Shares managed fund is RFA0025AU.

Pendal Horizon Sustainable Australian Shares’s total return last month was -0.05%. This was made up of a growth return of -0.05% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Pendal Horizon Sustainable Australian Shares’s total return for the last three months was 3.97%. This was made up of a growth return of 3.52% and an income return of 0.45%%. These returns were calculated as at 31 Oct 2024.

Pendal Horizon Sustainable Australian Shares’s one-year total return is 28.42%. This was made up of a growth return of 25.58% and an income return of 2.84%. These returns were calculated as at 31 Oct 2024.

Pendal Horizon Sustainable Australian Shares’s one-year total return is 4.97%. This was made up of a growth return of 0.59% and an income return of 4.38%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Pendal Horizon Sustainable Australian Shares managed fund is :

Australian Equities
98.08%
Cash
1.92%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Pendal Horizon Sustainable Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Pendal Horizon Sustainable Australian Shares managed fund was $310.61 million.

The Pendal Horizon Sustainable Australian Shares managed fund has an inception date of 1 May 2001.

The current entry price of the Pendal Horizon Sustainable Australian Shares managed fund is $1.9119 per unit and the current exit price is $1.9023 per unit (as at 21 Nov 2024).

The current exit price of the Pendal Horizon Sustainable Australian Shares managed fund is $1.9023 per unit and the current entry price is $1.9119 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Pendal Horizon Sustainable Australian Shares managed fund is $25,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.