Morningstar Fund Report
Pendal Short Term Income Securities Fd
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.73 | 2.43 | 1.60 | 1.29 |
| +/- Cat | 0.71 | -0.25 | 0.39 | 0.40 |
| +/- Index | 0.95 | 0.46 | 0.75 | 1.24 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -0.04 | 0.05 | 17 / 36 |
| 3 Month | 0.10 | 0.03 | 0.10 | 14 / 36 |
| 1 Year | 1.84 | 0.47 | 1.77 | 16 / 35 |
| 3 Year | 1.90 | 0.20 | 0.83 | 10 / 33 |
| 5 Year | 2.31 | 0.37 | 0.95 | 8 / 31 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.46 | 0.73 | 0.24 |
| Sharpe Ratio | 1.94 | 1.01 | 1.84 |
| R-Squared | 4.83 | 11.68 | -- |
| Beta | -2.16 | -2.3 | -- |
| Alpha | 1.1 | 0.88 | -- |
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 31 Mar 2021) |
806.51 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 71.475 |
| International Fixed Interest | 0.000 |
| Cash | 28.525 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | WFS0377AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0624 |
| Exit Price $ | 1.0616 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0752 |
Annual
| ICR pa (30 Jun 2020) | 0.2500 |
| Max Management Fee pa |
0.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |