Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Pendal Short Term Income Securities Fd

Retail

Fund Report | Report generated 10 May 2021 |

Performance

30 Apr 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-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 4
3 Year 4
5 Year 4
10 Year 4

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