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About

Morningstar Fund Report

Pendal Fixed Interest

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 3.39 7.71 5.22 -2.11
+/- Cat 0.86 -0.48 1.68 -1.40
+/- Index 0.31 -1.87 1.04 -0.59

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.05 -0.09 92 / 113
3 Month 1.99 0.53 0.35 4 / 112
1 Year -1.98 -1.76 -0.76 98 / 108
3 Year 3.79 0.06 -0.35 57 / 97
5 Year 2.92 -0.03 -0.40 53 / 89

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.14 3.5 3.57
Sharpe Ratio 0.71 0.82 --
R-Squared 96.69 84.3 --
Beta 1.15 0.9 --
Alpha -0.8 -0.12 --

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 30 Apr 2021)
996.72
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 80.776
International Fixed Interest 0.000
Cash 19.224
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code RFA0813AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1708
Exit Price $ 1.1689
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1626

Annual

ICR pa (30 Jun 2020) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000