Generation Pendal Sustainability Balanced Fund - Managed Fund

The objective of the Generation Pendal Sustainability Balanced Fund 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 Generation Pendal Sustainability Balanced Fund 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 Generation Pendal Sustainability Balanced Fund managed fund is ALL1639AU.

Generation Pendal Sustainability Balanced Fund’s total return last month was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Pendal Sustainability Balanced Fund’s total return for the last three months was 2.56%. This was made up of a growth return of 2.56% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Generation Pendal Sustainability Balanced Fund’s one-year total return is 6.21%. This was made up of a growth return of 6.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation Pendal Sustainability Balanced Fund’s one-year total return is 5.63%. This was made up of a growth return of 5.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Generation Pendal Sustainability Balanced Fund managed fund is :

The Responsible Entity for the Generation Pendal Sustainability Balanced Fund managed fund is Austock Life Limited.

The Generation Pendal Sustainability Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 29 Aug 2025, the size of the Generation Pendal Sustainability Balanced Fund managed fund was $15.72 million.

The Generation Pendal Sustainability Balanced Fund managed fund has an inception date of 21 Nov 2018.

The current entry price of the Generation Pendal Sustainability Balanced Fund managed fund is $1.3812 per unit and the current exit price is $1.3773 per unit (as at 17 Sep 2025).

The current exit price of the Generation Pendal Sustainability Balanced Fund managed fund is $1.3773 per unit and the current entry price is $1.3812 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Generation Pendal Sustainability Balanced Fund managed fund is $500. Minimum additional investment is $500.