Morningstar Fund Report
Pendal Managed Cash
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Pendal Managed Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 1.86 | 0.93 | 0.16 | 0.10 |
| +/- Cat | 0.19 | 0.23 | 0.04 | 0.08 |
| +/- Index | 0.01 | 0.23 | 0.12 | -0.06 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.01 | -0.05 | -- |
| 3 Month | 0.06 | 0.06 | -0.07 | -- |
| 1 Year | 0.11 | 0.08 | -0.05 | -- |
| 3 Year | 0.45 | 0.13 | 0.11 | -- |
| 5 Year | 0.99 | 0.16 | 0.05 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.14 | 0.15 | 0.12 |
| Sharpe Ratio | 1.91 | 0.41 | -- |
| R-Squared | 68.44 | 44.07 | -- |
| Beta | 0.98 | 1.06 | -- |
| Alpha | 0.19 | 0.14 | -- |
Fund Details
| Fund Inception | 01 Sep 1986 |
| Responsible Entity | Pendal Fund Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
302.58 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| 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 |
Prosective Fees & Costs
as at 22 Feb 2021
| Total Cost Ratio (Prospective) | 0.12% |
| Investment Management Fee | 0.12% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |