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  5. Pendal Sustainable Balanced - Managed fund profile

Pendal Sustainable Balanced - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, and expenses) that exceeds the Fund's benchmark over the medium to long term.
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

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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 -0.32% 1.15% 5.73% 18.62% 9.01% 3.89% 6.14% 6.29%
Growth return -0.32% 1.06% -0.15% 11.63% 5.03% -2.13% -0.71% -0.95%
Income return 0% 0.09% 5.88% 6.99% 3.98% 6.02% 6.85% 7.24%
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 Oct 2024. 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
27.54%
International Equities
34.01%
Cash
5.65%
Property
6.82%
Fixed Interest
21.54%
Alternatives
4.45%

General Information

Fund Details
Type Description
Pendal Sustainable Balanced (Wholesale)
BTA0122AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Investment Fund
1 Aug 1984
$558.24 million (as at 31 Oct 2024)
$1.1589 (as at 22 Nov 2024)
$1.1557 (as at 22 Nov 2024)
Open
Offer information
Type Description
MER 0.80% (as at 8 Jun 2023)
Indirect Cost Ratio (ICR) - Estimated 0.80% (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 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 The Fund aims to provide a return (before fees, and expenses) that exceeds the Fund's benchmark over the medium to long term.

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 -0.32%. This was made up of a growth return of -0.32% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Pendal Sustainable Balanced’s total return for the last three months was 1.15%. This was made up of a growth return of 1.06% and an income return of 0.09%%. These returns were calculated as at 31 Oct 2024.

Pendal Sustainable Balanced’s one-year total return is 18.62%. This was made up of a growth return of 11.63% and an income return of 6.99%. These returns were calculated as at 31 Oct 2024.

Pendal Sustainable Balanced’s one-year total return is 3.89%. This was made up of a growth return of -2.13% and an income return of 6.02%. These returns were calculated as at 31 Oct 2024.

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

As at 31 Oct 2024, the size of the Pendal Sustainable Balanced managed fund was $558.24 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 $1.1589 per unit and the current exit price is $1.1557 per unit (as at 22 Nov 2024).

The current exit price of the Pendal Sustainable Balanced managed fund is $1.1557 per unit and the current entry price is $1.1589 per unit (as at 22 Nov 2024).

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.