Pendal Fixed Interest - Managed Fund

Fund Objective

The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Composite 0 Yr Index over the medium term. The return is expected to be comprised primarily of income

Fund Strategy

This Fund is designed for investors who want income, diversification across a broad range of cash and fixed interest securities and are prepared to accept some variability of returns. The Fund aims to take advantage of investment opportunities primarily within the Australian fixed interest market by investing in a combination of Commonwealth-government, semi-government and corporate debt and short-term money market securities. The Fund may also invest tactically in international fixed interest markets.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.88%	-0.29%	2.38%	7.31%	3.15%	-0.59%	-0.64%	1.8%
Growth return	-1.88%	-0.38%	2.19%	6.91%	2.75%	-1.02%	-2.64%	-1.09%
Income return	0%	0.09%	0.19%	0.4%	0.4%	0.43%	2%	2.89%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Fixed Interest

Cash: 17.37%

Fixed Interest: 82.63%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.50%

Fixed Interest: 92.24%

Australian Equities: 1.30%

International Equities: 0.53%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	Pendal Fixed Interest
APIR Code	RFA0813AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	14 Aug 1992
Fund Size	$358.52 million (as at 30 Sep 2024)
Entry Price	$1.0734 (as at 12 Nov 2024)
Exit Price	$1.0722 (as at 12 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.45% (as at 6 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated	0.45% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$25,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Pendal Government Bond	Mutual Fund - Open End	75.54%
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FAQs about the Pendal Fixed Interest

What is the objective of the Pendal Fixed Interest managed fund?

The objective of the Pendal Fixed Interest managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Composite 0+Yr Index over the medium term. The return is expected to be comprised primarily of income

What is the strategy for the Pendal Fixed Interest managed fund?

The strategy of the Pendal Fixed Interest managed fund is This Fund is designed for investors who want income, diversification across a broad range of cash and fixed interest securities and are prepared to accept some variability of returns. The Fund aims to take advantage of investment opportunities primarily within the Australian fixed interest market by investing in a combination of Commonwealth-government, semi-government and corporate debt and short-term money market securities. The Fund may also invest tactically in international fixed interest markets.

What is the APIR code of the Pendal Fixed Interest managed fund?

The APIR code of the Pendal Fixed Interest managed fund is RFA0813AU.

What was Pendal Fixed Interest’s total return last month?

Pendal Fixed Interest’s total return last month was -1.88%. This was made up of a growth return of -1.88% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Pendal Fixed Interest’s total return for the last three months?

Pendal Fixed Interest’s total return for the last three months was -0.29%. This was made up of a growth return of -0.38% and an income return of 0.09%%. These returns were calculated as at 31 Oct 2024.

What is Pendal Fixed Interest’s one-year total return?

Pendal Fixed Interest’s one-year total return is 7.31%. This was made up of a growth return of 6.91% and an income return of 0.4%. These returns were calculated as at 31 Oct 2024.

What is Pendal Fixed Interest’s three-year total return?

Pendal Fixed Interest’s one-year total return is -0.59%. This was made up of a growth return of -1.02% and an income return of 0.43%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Pendal Fixed Interest managed fund?

The asset allocation of the Pendal Fixed Interest managed fund is :

Cash: 17.37%

Fixed Interest: 82.63%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

What sector/asset class does the Pendal Fixed Interest managed fund belong to?

The Pendal Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Pendal Fixed Interest managed fund?

As at 30 Sep 2024, the size of the Pendal Fixed Interest managed fund was $358.52 million.

What is the inception date of the Pendal Fixed Interest managed fund?

The Pendal Fixed Interest managed fund has an inception date of 14 Aug 1992.

What is the current entry price of the Pendal Fixed Interest managed fund?

The current entry price of the Pendal Fixed Interest managed fund is $1.0734 per unit and the current exit price is $1.0722 per unit (as at 12 Nov 2024).

What is the current exit price of the Pendal Fixed Interest managed fund?

The current exit price of the Pendal Fixed Interest managed fund is $1.0722 per unit and the current entry price is $1.0734 per unit (as at 12 Nov 2024).

What is the minimum investment amount for the Pendal Fixed Interest managed fund?

The minimum initial investment amount for the Pendal Fixed Interest managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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