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  5. Pendal Sustainable International Share - Managed fund profile

Pendal Sustainable International Share - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD by 2% p.a. over rolling 3 year periods.
Fund Strategy
The Fund is an actively managed portfolio of international shares, which employs a sustainable and ethical approach to investments. The Fund uses an active security selection process that combines sustainable and ethical criteria with financial analysis. The Fund actively seeks exposure to securities and industries that demonstrate leading ESG and ethical practices consistent with Pendal's sustainability criteria while avoiding exposure to companies with activities that we consider to negatively impact the environment or society.

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 3.25% 6.31% 10.39% 25.16% 15.86% 9.82% 10.68% -%
Growth return 3.25% 6.13% 6.02% 10.28% 8.03% -0.92% 1.13% -%
Income return 0% 0.18% 4.37% 14.88% 7.83% 10.74% 9.55% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Sustainable International Share
International Equities
98.73%
Cash
1.27%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Pendal Sustainable International Share
BTA0568AU
Equity World Large Blend
starstarstar (as at 30 Nov 2024)
Investment Fund
29 Jul 2016
$31.15 million (as at 30 Nov 2024)
$1.3218 (as at 23 Dec 2024)
$1.3204 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.70% (as at 5 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated 0.70% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Microsoft Corp Equity 2.98%
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FAQs about the Pendal Sustainable International Share

The objective of the Pendal Sustainable International Share managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD by 2% p.a. over rolling 3 year periods.

The strategy of the Pendal Sustainable International Share managed fund is The Fund is an actively managed portfolio of international shares, which employs a sustainable and ethical approach to investments. The Fund uses an active security selection process that combines sustainable and ethical criteria with financial analysis. The Fund actively seeks exposure to securities and industries that demonstrate leading ESG and ethical practices consistent with Pendal's sustainability criteria while avoiding exposure to companies with activities that we consider to negatively impact the environment or society.

The APIR code of the Pendal Sustainable International Share managed fund is BTA0568AU.

Pendal Sustainable International Share’s total return last month was 3.25%. This was made up of a growth return of 3.25% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Pendal Sustainable International Share’s total return for the last three months was 6.31%. This was made up of a growth return of 6.13% and an income return of 0.18%%. These returns were calculated as at 30 Nov 2024.

Pendal Sustainable International Share’s one-year total return is 25.16%. This was made up of a growth return of 10.28% and an income return of 14.88%. These returns were calculated as at 30 Nov 2024.

Pendal Sustainable International Share’s one-year total return is 9.82%. This was made up of a growth return of -0.92% and an income return of 10.74%. These returns were calculated as at 30 Nov 2024.

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

International Equities
98.73%
Cash
1.27%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

As at 30 Nov 2024, the size of the Pendal Sustainable International Share managed fund was $31.15 million.

The Pendal Sustainable International Share managed fund has an inception date of 29 Jul 2016.

The current entry price of the Pendal Sustainable International Share managed fund is $1.3218 per unit and the current exit price is $1.3204 per unit (as at 23 Dec 2024).

The current exit price of the Pendal Sustainable International Share managed fund is $1.3204 per unit and the current entry price is $1.3218 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Pendal Sustainable International Share managed fund is $500,000.

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.