Morningstar Fund Report
Pendal Credit Income Fund
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Pendal Credit Income Fund
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.31 | 3.27 | 1.66 | 0.96 |
| +/- Cat | 4.75 | 2.82 | -4.38 | 0.73 |
| +/- Index | -1.26 | -0.91 | 2.50 | -0.89 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -0.11 | -0.03 | 34 / 77 |
| 3 Month | 1.17 | 0.70 | -1.39 | 5 / 77 |
| 1 Year | 1.61 | -3.23 | 0.56 | 43 / 71 |
| 3 Year | 4.38 | 1.15 | -0.14 | 10 / 63 |
| 5 Year | 4.01 | 0.68 | 0.68 | 12 / 51 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.79 | 4.7 | 3.66 |
| Sharpe Ratio | 1.3 | 0.83 | 1.04 |
| R-Squared | 64.12 | 5.78 | -- |
| Beta | 0.61 | 0.06 | -- |
| Alpha | 1.3 | 1.97 | -- |
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 Jul 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 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 97.477 |
| International Fixed Interest | 0.000 |
| Cash | 2.523 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | RFA0065AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0075 |
| Exit Price $ | 1.0055 |
| Exit Price 1 Week Change $ |
-0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |