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About

Morningstar Fund Report

Pendal Credit Income Fund

Wholesale

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Pendal Credit Income Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 8.31 3.27 1.66 -3.80
+/- Cat 4.75 2.82 -4.38 -2.03
+/- Index -1.26 -0.91 2.50 5.36

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 -0.39 0.07 55 / 83
3 Month -2.97 -1.51 3.05 69 / 81
1 Year -3.60 -2.12 4.94 60 / 80
3 Year 0.62 -1.12 2.38 43 / 61
5 Year 2.52 0.42 1.53 15 / 49

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.99 4.75 4.96
Sharpe Ratio 0.11 1.88 -0.4
R-Squared 61.87 8.74 --
Beta 0.47 0.14 --
Alpha 1.27 1.57 --

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 May 2022)
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 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.320
International Fixed Interest 0.000
Cash 13.680
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code RFA0065AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.9318
Exit Price $ 0.9300
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 07 May 2020

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.34%