Morningstar Fund Report
Pendal Credit Income Fund
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | 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 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% |