InvestSMART

Pendal Sustainable Balanced - Managed Fund

Fund Objective
The Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian fixed interest and cash investments. The Fund employs a sustainable screening approach. The Fund actively seeks out companies that demonstrate superior environmental and social practices and offer sustainable products and services.
Fund Strategy
The Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian fixed interest and cash investments. The Fund employs a sustainable screening approach. The Fund actively seeks out companies that demonstrate superior environmental and social practices and offer sustainable products and services.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.23% -1.16% 1.99% 5.12% 8.07% 7.51% 6.91% 6.72%
Growth return -0.74% -0.56% 2.27% 1.82% 2.51% 4.25% -0.36% -0.73%
Income return 0.51% -0.6% -0.28% 3.3% 5.56% 3.26% 7.27% 7.45%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Sustainable Balanced
Australian Equities
44.12%
International Equities
25.29%
Cash
1.30%
Property & Infrastructure
4.07%
Fixed Interest
13.82%
Alternatives
11.40%
Average Allocation of Peers
Australian Equities
48.94%
International Equities
15.49%
Cash
4.59%
Property & Infrastructure
5.82%
Fixed Interest
20.01%
Alternatives
5.15%

General Information

Fund Details
Type Description
Pendal Sustainable Balanced
BTA0122AU
Multisector Growth
starstar (as at 31 Dec 2025)
Investment Fund
1 Aug 1984
$676657918 million (as at 31 Dec 2025)
$1.177 (as at 29 Jan 2026)
$1.1738 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.80% (as at 28 Nov 2025)
Indirect Cost Ratio (ICR) - Estimated 0.80% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
iShares Broad Global Govt Bd ETF USD Dis 3.96%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Pendal Sustainable Balanced

The objective of the Pendal Sustainable Balanced managed fund is The Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian fixed interest and cash investments. The Fund employs a sustainable screening approach. The Fund actively seeks out companies that demonstrate superior environmental and social practices and offer sustainable products and services.

The strategy of the Pendal Sustainable Balanced managed fund is The Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian fixed interest and cash investments. The Fund employs a sustainable screening approach. The Fund actively seeks out companies that demonstrate superior environmental and social practices and offer sustainable products and services.

The APIR code of the Pendal Sustainable Balanced managed fund is BTA0122AU.

Pendal Sustainable Balanced’s total return last month was -0.23%. This was made up of a growth return of -0.74% and an income return of 0.51%. These returns were calculated as at 31 Jan 2026.

Pendal Sustainable Balanced’s total return for the last three months was -1.16%. This was made up of a growth return of -0.56% and an income return of -0.6%%. These returns were calculated as at 31 Jan 2026.

Pendal Sustainable Balanced’s one-year total return is 5.12%. This was made up of a growth return of 1.82% and an income return of 3.3%. These returns were calculated as at 31 Jan 2026.

Pendal Sustainable Balanced’s one-year total return is 7.51%. This was made up of a growth return of 4.25% and an income return of 3.26%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
44.12%
International Equities
25.29%
Cash
1.30%
Property & Infrastructure
4.07%
Fixed Interest
13.82%
Alternatives
11.40%

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

As at 31 Dec 2025, the size of the Pendal Sustainable Balanced managed fund was $676657918 million.

The Pendal Sustainable Balanced managed fund has an inception date of 1 Aug 1984.

The current entry price of the Pendal Sustainable Balanced managed fund is $1.177 per unit and the current exit price is $1.1738 per unit (as at 29 Jan 2026).

The current exit price of the Pendal Sustainable Balanced managed fund is $1.1738 per unit and the current entry price is $1.177 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Pendal Sustainable Balanced 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.