InvestSMART

Pendal Sustainable Conservative - Managed Fund

Fund Objective
This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards defensive assets, such as fixed interest and cash.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards defensive assets, such as fixed interest and cash.

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 0.1% -0.78% 1.27% 4.26% 4.86% 4.38% 2.73% 3.23%
Growth return 0.13% 0% 0.46% 3.76% 3.86% 3.97% 0.51% 0.02%
Income return -0.03% -0.78% 0.81% 0.5% 1% 0.41% 2.22% 3.21%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Sustainable Conservative
Australian Equities
8.63%
International Equities
16.32%
Cash
12.85%
Property & Infrastructure
3.51%
Fixed Interest
42.68%
Alternatives
16%
Average Allocation of Peers
Australian Equities
11.47%
International Equities
14.78%
Cash
13.08%
Property & Infrastructure
3.61%
Fixed Interest
50%
Alternatives
7.06%

General Information

Fund Details
Type Description
Pendal Sustainable Conservative
BT Investment Management Ltd
RFA0811AU
Multisector Moderate
star (as at 31 Jan 2026)
Investment Fund
21 Sep 1989
$17153920 million (as at 31 Jan 2026)
$1.3498 (as at 10 Feb 2026)
$1.3474 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 0.70% (as at 20 Nov 2025)
Indirect Cost Ratio (ICR) - Estimated 0.70% (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 11.04%
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 Conservative

The objective of the Pendal Sustainable Conservative managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards defensive assets, such as fixed interest and cash.

The strategy of the Pendal Sustainable Conservative managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards defensive assets, such as fixed interest and cash.

The APIR code of the Pendal Sustainable Conservative managed fund is RFA0811AU.

Pendal Sustainable Conservative’s total return last month was 0.1%. This was made up of a growth return of 0.13% and an income return of -0.03%. These returns were calculated as at 31 Jan 2026.

Pendal Sustainable Conservative’s total return for the last three months was -0.78%. This was made up of a growth return of 0% and an income return of -0.78%%. These returns were calculated as at 31 Jan 2026.

Pendal Sustainable Conservative’s one-year total return is 4.26%. This was made up of a growth return of 3.76% and an income return of 0.5%. These returns were calculated as at 31 Jan 2026.

Pendal Sustainable Conservative’s one-year total return is 4.38%. This was made up of a growth return of 3.97% and an income return of 0.41%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
8.63%
International Equities
16.32%
Cash
12.85%
Property & Infrastructure
3.51%
Fixed Interest
42.68%
Alternatives
16%

The Responsible Entity for the Pendal Sustainable Conservative managed fund is BT Investment Management Ltd.

The Pendal Sustainable Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2026, the size of the Pendal Sustainable Conservative managed fund was $17153920 million.

The Pendal Sustainable Conservative managed fund has an inception date of 21 Sep 1989.

The current entry price of the Pendal Sustainable Conservative managed fund is $1.3498 per unit and the current exit price is $1.3474 per unit (as at 10 Feb 2026).

The current exit price of the Pendal Sustainable Conservative managed fund is $1.3474 per unit and the current entry price is $1.3498 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Pendal Sustainable Conservative 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.