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About

Morningstar Fund Report

Pendal Monthly Income Plus

Retail

Fund Report | Report generated 19 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 5.03 6.33 0.38 3.40
+/- Cat 1.47 0.93 -0.24 -0.24
+/- Index 0.91 -0.80 -1.91 0.85

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.10 0.17 8 / 23
3 Month 0.68 0.30 0.41 7 / 23
1 Year 4.14 -1.14 0.42 9 / 22
3 Year 3.65 0.16 -0.75 5 / 22
5 Year 3.92 0.61 -0.17 5 / 22

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.31 3.84 3.3
Sharpe Ratio 0.81 0.68 1.04
R-Squared 87.96 89.32 --
Beta 0.94 1.11 --
Alpha -0.53 -1.33 --

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 Apr 2021)
573.22
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 19.439
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 65.949
International Fixed Interest 0.000
Cash 14.612
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2021

APIR Code BTA0318AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 1.0672
Exit Price $ 1.0643
Exit Price
1 Week Change $
-0.0045

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 0.2734

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