Morningstar Fund Report
Pendal Short Term Income Securities Fd
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |