Morningstar Fund Report
Pendal Cash Plus
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Pendal Cash Plus
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.45 | 8.31 | 3.27 | 0.68 |
| +/- Cat | 2.31 | 4.75 | 2.82 | -4.29 |
| +/- Index | 1.36 | -1.26 | -0.91 | 3.01 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.36 | 0.15 | -0.44 | 28 / 81 |
| 3 Month | -2.00 | -2.55 | 1.22 | 77 / 81 |
| 1 Year | 2.81 | -6.48 | 4.62 | 62 / 75 |
| 3 Year | 4.31 | 1.33 | 0.33 | 7 / 66 |
| 5 Year | 4.54 | 0.79 | 1.09 | 18 / 55 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.79 | 4.8 | 3.59 |
| Sharpe Ratio | 1.18 | 0.71 | 0.84 |
| R-Squared | 65.03 | 5.64 | -- |
| Beta | 0.63 | 0.06 | -- |
| Alpha | 1.39 | 1.6 | -- |
Fund Details
| Fund Inception | 07 May 2007 |
| Responsible Entity | Pendal Fund Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.00 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
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 | 95.057 |
| International Fixed Interest | 0.000 |
| Cash | 4.943 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | RFA0065AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0090 |
| Exit Price $ | 1.0060 |
| Exit Price 1 Week Change $ |
0.0020 |
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 | 0.2936 |
Annual
| ICR pa (30 Jun 2019) | 0.0000 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |