Morningstar Fund Report
Pendal Credit Income Fund
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Pendal Credit Income Fund
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.31 | 3.27 | 1.66 | -0.33 |
| +/- Cat | 4.75 | 2.82 | -4.38 | -0.89 |
| +/- Index | -1.26 | -0.91 | 2.50 | 0.83 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | -0.34 | 0.11 | 56 / 75 |
| 3 Month | -0.82 | -1.13 | 0.64 | 61 / 75 |
| 1 Year | -1.37 | -3.52 | 1.50 | 62 / 74 |
| 3 Year | 3.48 | 0.13 | 0.61 | 22 / 58 |
| 5 Year | 4.16 | 1.09 | 0.80 | 9 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.95 | 4.61 | 4.48 |
| Sharpe Ratio | 1.01 | 0.9 | 0.54 |
| R-Squared | 62.19 | 6.19 | -- |
| Beta | 0.52 | 0.08 | -- |
| Alpha | 1.69 | 2.53 | -- |
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 Dec 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 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 90.677 |
| International Fixed Interest | 0.000 |
| Cash | 9.323 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | RFA0065AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9876 |
| Exit Price $ | 0.9858 |
| Exit Price 1 Week Change $ |
-0.0001 |
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% |