Pendal Short Term Income Securities Tr
PDL8847AU
Pendal Short Term Income Securities Tr PDL8847AU Strategy
This Fund is designed for wholesale investors (as defined in section 761G of the Corporations Act 2001), who want capital stability, regular income and low variability of returns. The Fund invests in a combination of short-term money market instruments and medium-term floating and fixed rate securities. These may include direct or indirect holdings of government, bank, corporate, asset backed and other securities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: June 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Listed Investment Companies monthly performance: May 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Index | Last price | Change | % Change |
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All Ordinaries | 8,926.20 | 80.60 | -0.89% |
CAC 40 | 7,798.22 | 24.45 | -0.31% |
DAX 40 | 24,307.80 | 18.29 | 0.08% |
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NZX 50 Index | 12,928.51 | 33.00 | -0.25% |
S&P 500 | 6,305.60 | 8.81 | 0.14% |
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