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About

Morningstar Fund Report

Pendal Fixed Interest

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Pendal Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.71 5.22 -1.48 1.89
+/- Cat -0.48 1.68 -1.46 0.37
+/- Index -1.87 1.04 -0.64 0.04

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.06 0.00 26 / 109
3 Month 2.54 0.31 -0.01 44 / 109
1 Year 0.49 -0.75 -0.56 90 / 106
3 Year 4.18 0.09 -0.34 55 / 93
5 Year 2.92 -0.05 -0.41 52 / 87

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.21 3.59 3.66
Sharpe Ratio 0.82 0.92 1.04
R-Squared 97.08 84.12 --
Beta 1.14 0.9 --
Alpha -0.83 -0.11 --

Fund Details

Fund Inception 14 Aug 1992
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
968.22
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

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 92.580
International Fixed Interest 0.000
Cash 7.420
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code RFA0813AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1647
Exit Price $ 1.1633
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 22 Feb 2021

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.50%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.00%