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Morningstar Fund Report

Pendal Short Term Income Securities Fd

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pendal Short Term Income Securities Fd
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.43 1.60 1.48 0.07
+/- Cat -0.25 0.39 0.43 -0.02
+/- Index 0.46 0.75 1.42 0.06

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.05 0.00 18 / 39
3 Month 0.07 -0.02 0.06 19 / 39
1 Year 1.04 0.29 1.00 14 / 37
3 Year 1.65 0.18 0.87 12 / 34
5 Year 2.12 0.38 0.92 8 / 32

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.47 0.88 0.23
Sharpe Ratio 2 1.05 1.83
R-Squared 4.97 12.27 --
Beta -2.29 -4.37 --
Alpha 1.13 1.11 --

Fund Details

Fund Inception 01 Jan 1994
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
947.09
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

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 60.798
International Fixed Interest 0.000
Cash 39.202
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code WFS0377AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0611
Exit Price $ 1.0603
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 22 Feb 2021

Total Cost Ratio (Prospective) 0.25%
Investment Management Fee 0.25%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%