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About

Morningstar Fund Report

Pendal Government Bond

Wholesale

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Pendal Government Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.02 9.88 4.71 -2.89
+/- Cat 0.49 1.70 1.16 -1.43
+/- Index -0.06 0.31 0.53 -0.57

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.42 0.31 4 / 112
3 Month -3.98 -1.09 -0.77 103 / 112
1 Year -2.64 -2.20 -0.83 94 / 106
3 Year 4.08 0.52 0.11 22 / 97
5 Year 3.38 0.29 -0.08 27 / 89

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.21 3.56 3.59
Sharpe Ratio 0.74 0.73 0.84
R-Squared 99.04 84.08 --
Beta 1.17 0.91 --
Alpha -0.38 -0.16 --

Fund Details

Fund Inception 30 Jun 1992
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.25
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

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 93.376
International Fixed Interest 0.000
Cash 6.624
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code BTA0111AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0413
Exit Price $ 1.0405
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0738

Annual

ICR pa (30 Jun 2020) 0.3200
Max Management Fee pa 0.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000