Morningstar Fund Report
Pendal Short Term Income Securities Fd
Fund Report | Report generated 26 Feb 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.73 | 2.43 | 1.60 | 1.19 |
| +/- Cat | 0.71 | -0.25 | 0.39 | 0.38 |
| +/- Index | 0.95 | 0.46 | 0.75 | 1.14 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | 0.04 | 0.09 | 13 / 38 |
| 3 Month | 0.40 | 0.14 | 0.39 | 12 / 37 |
| 1 Year | 1.66 | 0.66 | 1.37 | 10 / 34 |
| 3 Year | 2.02 | 0.22 | 0.81 | 10 / 34 |
| 5 Year | 2.40 | 0.36 | 0.92 | 8 / 32 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.44 | 0.68 | 0.23 |
| Sharpe Ratio | 1.84 | 0.88 | 1.56 |
| R-Squared | 2.1 | 12.07 | -- |
| Beta | -1.35 | -1.58 | -- |
| Alpha | 0.98 | 0.78 | -- |
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 Jan 2021) |
816.69 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 70.193 |
| International Fixed Interest | 0.000 |
| Cash | 29.807 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | WFS0377AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0651 |
| Exit Price $ | 1.0643 |
| Exit Price 1 Week Change $ |
0.0003 |
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 | 0.0753 |
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 |