Fund Report | 22 Oct 2021

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Pendal Government Bond

Report generated 22 Oct 2021 |Wholesale

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Pendal Government Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.88 4.71 -1.15 0.28
+/- Cat 1.70 1.16 -1.13 0.07
+/- Index 0.31 0.53 -0.31 -0.03
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 -0.36 -0.15 81 / 108
3 Month 0.28 0.07 -0.04 47 / 108
1 Year -2.10 -1.07 -0.56 83 / 104
3 Year 4.37 0.61 0.23 14 / 90
5 Year 3.00 0.26 -0.06 26 / 85
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.41 3.68 3.79
Sharpe Ratio 0.85 0.84 0.92
R-Squared 99.1 84.68 --
Beta 1.16 0.89 --
Alpha -0.31 -0.07 --
Fund Details
Fund Inception 30 Jun 1992
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 1,216.82
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.232
International Fixed Interest 0.000
Cash 2.768
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Oct 2021
APIR Code BTA0111AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0373
Exit Price $ 1.0365
Exit Price
1 Week Change $ -0.0089
Morningstar Ratings
Overall 3
3 year 4
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0760
Annual
ICR pa (30 Jun 2021) 0.3200
Max Management Fee pa 0.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
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