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About

Morningstar Fund Report

Pendal Cash Plus

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Pendal Cash Plus
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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