Morningstar Fund Report
Pendal Wholesale Plus Fixed Interest
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 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 | 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 
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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 Year |
|
| 5 Year |
|
| 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 |