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Pendal Sustainable Future Australian Share Portfolio

Fund Information

Fund Facts
Investment Strategy Pendal uses an active stock selection process that that takes ESG and ethical considerations into account in addition to its financial analysis when selecting, retaining or realising investments within the portfolio. Exclusionary screens are applied to companies involved in business activities which, according to Pendal, have the potential to cause social and/or environmental harm. In addition, Pendal employs a sustainability assessment framework when selecting underlying securities for the portfolio.

Pendal’s investment process for Australian shares is based on its core investment style and aims to add value through active stock selection and fundamental company research. Pendal’s core investment style is to select stocks based on its assessment of their long term worth and ability to outperform the market, without being restricted by a growth or value bias. Pendal’s fundamental company research focuses on valuation, franchise, management quality and risk factors (both financial and non-financial risk).
Investment Objective The objective of the Model Portfolio is to outperform the S&P/ASX 300 (TR) Index
Number of stocks 15 - 40
Sector limits Australian Shares ex REITS 60% - 98%; REITS 0% - 30%; Cash 2% - 10%
Platform access BT Panorama, Praemium, Macquarie, Netwealth
Benchmark S&P/ASX 300 (TR) Index

Performance

As at 31/03/21

1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception
Total return (Before fees and tax) - - - - - -
Benchmark: N/A - - - - - -
- - - - - -
Active return - - - - - -
These are pre-fee performance numbers and that investors should contact their platform provider for applicable fee rates.
Performance figures are shown gross of fees and are calculated by tracking the value of a notional portfolio. The portfolio composition for any individual investor may vary and the performance information shown may differ from the performance of an investor portfolio due to differences in portfolio construction or fees. Past performance is not a reliable indicator of future performance.

^Inception

Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance. This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. You can view our Unit Pricing Discretions Policy here.

Prices & Distributions

Unit Price

Date Entry Exit
14 Jul 2025 $0.999600 $0.999000

MIT Notice

MIT Notice - Interim Distribution Components

Documents

Fund Fact Sheet

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Fund Holdings

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