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  5. Pendal Sustainable Balanced - Managed fund profile

Pendal Sustainable Balanced - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the fund's benchmark over the suggested minimum investment timeframe.
Fund Strategy
Investors who are comfortable with a reasonably aggressive approach to investing with a moderately high level of risk and potential return.

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 0.53% 3.47% 8.45% -1.2% 3.82% 9.2% 5.26% 6.46%
Growth return 0.53% 3.47% 8.45% -1.2% 3.82% 9.2% 5.26% 6.46%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Sustainable Balanced
Australian Equities
25.33%
International Equities
34.64%
Cash
5.61%
Property
3.93%
Fixed Interest
16.80%
Alternatives
13.70%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
Pendal Sustainable Balanced
Closed
BT Funds Management Ltd
BTA0296AU
Multisector Growth
starstarstar (as at 31 Mar 2023)
Superannuation Fund
29 Oct 2007
$423.3 million (as at 31 Mar 2023)
$1.9932 (as at 31 Mar 2023)
$1.9876 (as at 31 Mar 2023)
Finalised
Offer information
Type Description
MER 0.99% (as at 1 Aug 2021)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
CSL Ltd Equity 2.66%
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FAQs about the Pendal Sustainable Balanced

The objective of the Pendal Sustainable Balanced managed fund is To provide a return (before fees and taxes) that exceeds the fund's benchmark over the suggested minimum investment timeframe.

The strategy of the Pendal Sustainable Balanced managed fund is Investors who are comfortable with a reasonably aggressive approach to investing with a moderately high level of risk and potential return.

The APIR code of the Pendal Sustainable Balanced managed fund is BTA0296AU.

Pendal Sustainable Balanced’s total return last month was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

Pendal Sustainable Balanced’s total return for the last three months was 3.47%. This was made up of a growth return of 3.47% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

Pendal Sustainable Balanced’s one-year total return is -1.2%. This was made up of a growth return of -1.2% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

Pendal Sustainable Balanced’s one-year total return is 9.2%. This was made up of a growth return of 9.2% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

The asset allocation of the Pendal Sustainable Balanced managed fund is :

Australian Equities
25.33%
International Equities
34.64%
Cash
5.61%
Property
3.93%
Fixed Interest
16.80%
Alternatives
13.70%

The Responsible Entity for the Pendal Sustainable Balanced managed fund is BT Funds Management Ltd.

The Pendal Sustainable Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2023, the size of the Pendal Sustainable Balanced managed fund was $423.3 million.

The Pendal Sustainable Balanced managed fund has an inception date of 29 Oct 2007.

The current entry price of the Pendal Sustainable Balanced managed fund is $1.9932 per unit and the current exit price is $1.9876 per unit (as at 31 Mar 2023).

The current exit price of the Pendal Sustainable Balanced managed fund is $1.9876 per unit and the current entry price is $1.9932 per unit (as at 31 Mar 2023).

The minimum initial investment amount for the Pendal Sustainable Balanced managed fund is $0. 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.