Morningstar Fund Report
Pendal Wholesale Plus Fixed Interest
Fund Report | Report generated 20 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: Pendal Wholesale Plus Fixed Interest
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.76 | 5.29 | -1.42 | 0.33 |
| +/- Cat | -0.42 | 1.75 | -1.39 | 0.13 |
| +/- Index | -1.81 | 1.11 | -0.58 | 0.02 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.56 | -0.25 | -0.04 | 72 / 108 |
| 3 Month | 0.33 | 0.13 | 0.02 | 20 / 108 |
| 1 Year | -2.25 | -1.22 | -0.71 | 89 / 104 |
| 3 Year | 3.95 | 0.19 | -0.19 | 47 / 90 |
| 5 Year | 2.73 | -0.01 | -0.32 | 48 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.3 | 3.68 | 3.79 |
| Sharpe Ratio | 0.77 | 0.84 | 0.92 |
| R-Squared | 97.16 | 84.68 | -- |
| Beta | 1.13 | 0.89 | -- |
| Alpha | -0.59 | -0.07 | -- |
Fund Details
| Fund Inception | 04 Nov 2014 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
142.74 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 93.886 |
| International Fixed Interest | 0.000 |
| Cash | 6.114 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | BTA0547AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9536 |
| Exit Price $ | 0.9520 |
| Exit Price 1 Week Change $ |
-0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 0.45% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |