Morningstar Fund Report
Pendal Short Term Income Securities Fd
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 2.43 | 1.60 | 1.48 | -0.22 |
+/- Cat | -0.25 | 0.39 | 0.43 | 0.47 |
+/- Index | 0.46 | 0.75 | 1.42 | -0.23 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.07 | 0.14 | -0.05 | 12 / 37 |
3 Month | -0.25 | 0.43 | -0.24 | 15 / 37 |
1 Year | -0.03 | 0.49 | -0.05 | 7 / 36 |
3 Year | 1.09 | 0.41 | 0.69 | 6 / 31 |
5 Year | 1.71 | 0.39 | 0.72 | 8 / 30 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.51 | 0.94 | 0.16 |
Sharpe Ratio | 1.45 | 0.29 | 0.85 |
R-Squared | 0.2 | 13.36 | -- |
Beta | -0.42 | -0.49 | -- |
Alpha | 0.75 | 0.26 | -- |
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 Apr 2022) |
961.52 |
Minimum Investment $ | 100,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 53.801 |
International Fixed Interest | 0.000 |
Cash | 46.199 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | WFS0377AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Short Term Fixed Interest |
Entry Price $ | 1.0559 |
Exit Price $ | 1.0551 |
Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |