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About

Morningstar Fund Report

Pendal Wholesale Plus Fixed Interest

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pendal Wholesale Plus 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 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
3 Year 3
5 Year 3
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 -- / --