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  5. Pendal Sustainable International Fixed Intrst - Managed fund profile

Pendal Sustainable International Fixed Intrst - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg Barclays Global Aggregate Index AUD1 hedged by 1% p.a. over rolling 3 year periods.
Fund Strategy
The Fund offers investors access to a diversified portfolio of international fixed interest securities and seeks exposure to issuers that demonstrate leading ESG and ethical practices while avoiding exposure to issuers 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 0.48% 1.08% 1.02% 1.66% 3.39% 1.35% -2.65% -%
Growth return 0.48% 1.08% 1.02% 1.66% 3.39% 1.35% -3.38% -%
Income return 0% 0% 0% 0% 0% 0% 0.73% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Sustainable International Fixed Intrst
Cash
3.35%
Fixed Interest
96.65%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.48%
Fixed Interest
92.29%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Pendal Sustainable International Fixed Intrst
BTA0509AU
Bonds - Global
starstarstar (as at 31 Aug 2025)
Investment Fund
31 Aug 2016
$186.44 million (as at 22 Sep 2025)
$0.9253 (as at 22 Sep 2025)
$0.9241 (as at 22 Sep 2025)
Open
Offer information
Type Description
MER 0.50% (as at 5 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated 0.50% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
United States Treasury Note/Bond Bond - Gov't/Treasury 18.43%
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FAQs about the Pendal Sustainable International Fixed Intrst

The objective of the Pendal Sustainable International Fixed Intrst managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg Barclays Global Aggregate Index AUD1 hedged by 1% p.a. over rolling 3 year periods.

The strategy of the Pendal Sustainable International Fixed Intrst managed fund is The Fund offers investors access to a diversified portfolio of international fixed interest securities and seeks exposure to issuers that demonstrate leading ESG and ethical practices while avoiding exposure to issuers with activities that we consider to negatively impact the environment or society.

The APIR code of the Pendal Sustainable International Fixed Intrst managed fund is BTA0509AU.

Pendal Sustainable International Fixed Intrst’s total return last month was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Pendal Sustainable International Fixed Intrst’s total return for the last three months was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Pendal Sustainable International Fixed Intrst’s one-year total return is 1.66%. This was made up of a growth return of 1.66% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Pendal Sustainable International Fixed Intrst’s one-year total return is 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Cash
3.35%
Fixed Interest
96.65%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Pendal Sustainable International Fixed Intrst managed fund belongs to the Bonds - Global sector/asset class.

As at 22 Sep 2025, the size of the Pendal Sustainable International Fixed Intrst managed fund was $186.44 million.

The Pendal Sustainable International Fixed Intrst managed fund has an inception date of 31 Aug 2016.

The current entry price of the Pendal Sustainable International Fixed Intrst managed fund is $0.9253 per unit and the current exit price is $0.9241 per unit (as at 22 Sep 2025).

The current exit price of the Pendal Sustainable International Fixed Intrst managed fund is $0.9241 per unit and the current entry price is $0.9253 per unit (as at 22 Sep 2025).

The minimum initial investment amount for the Pendal Sustainable International Fixed Intrst 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.