Morningstar Fund Report
Pendal Wholesale Plus Fixed Interest
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.76 | 5.29 | -1.42 | -8.58 |
| +/- Cat | -0.42 | 1.75 | -1.39 | -0.44 |
| +/- Index | -1.81 | 1.11 | -0.58 | -0.23 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.64 | -0.13 | -0.16 | 68 / 107 |
| 3 Month | -6.93 | -0.74 | -0.60 | 75 / 105 |
| 1 Year | -7.83 | -0.54 | -0.35 | 41 / 102 |
| 3 Year | -0.65 | 0.21 | 0.26 | 20 / 93 |
| 5 Year | 1.19 | 0.07 | -0.22 | 37 / 83 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.61 | 4.94 | 5.06 |
| Sharpe Ratio | -0.15 | -0.22 | -0.23 |
| R-Squared | 98.83 | 90.02 | -- |
| Beta | 1.1 | 0.93 | -- |
| Alpha | 0.41 | -0.09 | -- |
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 30 Apr 2022) |
96.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 93.562 |
| International Fixed Interest | 0.000 |
| Cash | 6.438 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | BTA0547AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.8695 |
| Exit Price $ | 0.8681 |
| Exit Price 1 Week Change $ |
0.0041 |
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 | -- / -- |