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  5. Pendal Sustainable Australian Share - Managed fund profile

Pendal Sustainable Australian Share - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 200 Accumulation Index over the medium to long term, whilst maximizing the portfolio's focus on sustainability.
Fund Strategy
This Fund is designed for investors who want the potential for long-term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.

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 -0.79% 3.26% 8.99% 28.82% 13.3% 5.9% 8.08% 7.76%
Growth return -0.79% 3.26% 3.58% 20.82% 7.49% -0.26% 0.7% 0.78%
Income return 0% 0% 5.41% 8% 5.81% 6.16% 7.38% 6.98%
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 Sustainable Australian Share
Australian Equities
99%
Cash
1%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.10%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Pendal Sustainable Australian Share
WFS0285AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
30 Sep 2001
$149.29 million (as at 31 Oct 2024)
$1.4493 (as at 25 Nov 2024)
$1.4421 (as at 25 Nov 2024)
Open
Offer information
Type Description
MER 0.85% (as at 6 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.85% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
CSL Ltd Equity 8.74%
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FAQs about the Pendal Sustainable Australian Share

The objective of the Pendal Sustainable Australian Share managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 200 Accumulation Index over the medium to long term, whilst maximizing the portfolio's focus on sustainability.

The strategy of the Pendal Sustainable Australian Share managed fund is This Fund is designed for investors who want the potential for long-term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund may also hold cash and may use derivatives.

The APIR code of the Pendal Sustainable Australian Share managed fund is WFS0285AU.

Pendal Sustainable Australian Share’s total return last month was -0.79%. This was made up of a growth return of -0.79% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Pendal Sustainable Australian Share’s total return for the last three months was 3.26%. This was made up of a growth return of 3.26% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Pendal Sustainable Australian Share’s one-year total return is 28.82%. This was made up of a growth return of 20.82% and an income return of 8%. These returns were calculated as at 31 Oct 2024.

Pendal Sustainable Australian Share’s one-year total return is 5.9%. This was made up of a growth return of -0.26% and an income return of 6.16%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
99%
Cash
1%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Oct 2024, the size of the Pendal Sustainable Australian Share managed fund was $149.29 million.

The Pendal Sustainable Australian Share managed fund has an inception date of 30 Sep 2001.

The current entry price of the Pendal Sustainable Australian Share managed fund is $1.4493 per unit and the current exit price is $1.4421 per unit (as at 25 Nov 2024).

The current exit price of the Pendal Sustainable Australian Share managed fund is $1.4421 per unit and the current entry price is $1.4493 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the Pendal Sustainable Australian Share managed fund is $25,000.

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.