Morningstar Fund Report
Pendal Short Term Income Securities Fd
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Pendal Short Term Income Securities Fd
Index: Bloomberg AusBond Bank 0+Y TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |