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About

Morningstar Fund Report

Pendal Monthly Income Plus

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Pendal Monthly Income Plus
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.33 0.38 4.34 4.34
+/- Cat 0.93 -0.24 -0.59 -0.59
+/- Index -0.80 -1.91 0.29 0.29

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.29 -0.67 13 / 19
3 Month 1.96 -0.24 -0.38 8 / 19
1 Year 4.34 -0.59 0.29 6 / 18
3 Year 3.66 0.03 -0.82 3 / 18
5 Year 3.83 0.54 -0.20 3 / 18

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.31 3.78 3.31
Sharpe Ratio 0.85 0.71 1.08
R-Squared 86.97 89.42 --
Beta 0.93 1.09 --
Alpha -0.55 -1.44 --

Fund Details

Fund Inception 01 Jul 2009
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
572.98
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 18.285
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 62.374
International Fixed Interest 0.000
Cash 19.342
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code BTA0318AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0754
Exit Price $ 1.0732
Exit Price
1 Week Change $
0.0015

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 0.2113

Annual

ICR pa (30 Jun 2020) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000