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About

Morningstar Fund Report

Pendal Wholesale Plus Fixed Interest

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 7.76 5.29 -1.42 -1.42
+/- Cat -0.42 1.75 -1.28 -1.28
+/- Index -1.81 1.11 -0.58 -0.58

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.06 -0.06 72 / 107
3 Month 1.49 0.15 -0.03 51 / 106
1 Year -1.43 -1.28 -0.59 82 / 103
3 Year 3.80 0.00 -0.42 53 / 91
5 Year 2.80 -0.06 -0.38 50 / 83

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 3.51 3.57
Sharpe Ratio 0.73 0.84 0.95
R-Squared 96.9 83.49 --
Beta 1.14 0.9 --
Alpha -0.86 -0.11 --

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 Jun 2021)
142.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 90.866
International Fixed Interest 0.000
Cash 9.134
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code BTA0547AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9788
Exit Price $ 0.9772
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1649

Annual

ICR pa (30 Jun 2020) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000