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Pendal Sustainable International Fixed Interest Fund
Fund Information
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg Barclays Global Aggregate Index AUD hedged by 1% p.a. over rolling 3 year periods.
| Fund Facts | |
|---|---|
| Minimum investment | $500,000 |
| Benchmark | Bloomberg Barclays Global Aggregate Index AUD hedged* |
| Distribution Frequency | Quarterly |
| Management fee: | 0.50% p.a. Other fees and costs also apply – please refer to the ‘Fees and costs’ flyer for more information |
| Buy Sell spread | 0.14% (0.07%/0.07%) |
| Risks | An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the IM. |
| APIR code | BTA0509AU |
*Bloomberg Finance L.P. and its affiliates (collectively, ‘Bloomberg’) do not approve or endorse this material and disclaim all liability for any loss or damage of any kind arising out of the use of all or any part of this material.
This fund has been certified by RIAA according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsibleinvestment.org for details.
Performance
As at 30/06/25
| 1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception | |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | 0.92 | 1.45 | 5.14 | 1.57 | -2.15 | 0.16 |
| Benchmark: Pendal Sustainability International Fixed Interest Fund Spliced Benchmark | 0.91 | 1.49 | 5.45 | 2.28 | -0.64 | 1.16 |
| Total return After fees | 0.88 | 1.33 | 4.62 | 1.06 | -2.64 | -0.34 |
| Distribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.64 |
| Growth | 0.88 | 1.33 | 4.62 | 1.06 | -3.36 | -0.98 |
^Inception 01/09/2016
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
Unit Price History| Date | Entry | Exit |
|---|---|---|
| 11 Jul 2025 | $0.911500 | $0.910300 |
Distribution
Unit Distribution History| Date | CPU | |
|---|---|---|
| 30 Jun 2021 | 3.797871 |
