Morningstar Fund Report
Pendal Managed Cash
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: Pendal Managed Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 2.49 | 2.18 | 1.85 | 1.61 |
| +/- Cat | 0.20 | 0.33 | 0.20 | 0.23 |
| +/- Index | -0.02 | -0.02 | 0.08 | -0.04 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | 0.02 | -0.01 | 27 / 68 |
| 3 Month | 0.44 | 0.10 | -0.05 | 18 / 67 |
| 1 Year | 1.76 | 0.26 | -0.03 | 20 / 64 |
| 3 Year | 1.94 | 0.26 | 0.01 | 21 / 58 |
| 5 Year | 2.20 | 0.22 | 0.00 | 20 / 53 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.06 | 0.1 | 0.06 |
| Sharpe Ratio | 0.24 | -5.84 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 01 Sep 1986 |
| Responsible Entity | Pendal Fund Services Limited |
| Fund Manager | Pendal Institutional Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
901.72 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | WFS0245AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
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 | 0.0000 |
Annual
| ICR pa (30 Jun 2017) | 0.2200 |
| Max Management Fee pa |
0.22% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |