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  5. Pendal Global Fixed Interest - Managed fund profile

Pendal Global Fixed Interest - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the JP Morgan GBI Global Traded hedged to AUD, over the medium term.
Fund Strategy
This Fund is designed for investors who want income and are prepared to accept some variability of returns. The Fund aims to take advantage of investment opportunities within the international fixed interest and currency markets and invests in a combination of fixed and floating rate debt and short-term money market securities. This may include investments in government, bank, corporate and structured finance securities. The Fund may also use derivatives, including currency derivatives.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.15% 0.11% 0.63% -3.4% 0.02% 3.38% 1.59% 3.88%
Growth return -1.15% 0.11% 0.63% -3.66% -4.96% -1.58% -1.8% -0.58%
Income return 0% 0% 0% 0.26% 4.98% 4.96% 3.39% 4.46%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Global Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Cash
6.54%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Pendal Global Fixed Interest
Closed
RFA0032AU
Bonds - Global
starstarstar (as at 30 Sep 2021)
Investment Fund
1 Jul 2002
$21.26 million (as at 30 Nov 2021)
$0.70562 (as at 28 Oct 2021)
$0.70477 (as at 28 Oct 2021)
Finalised
Offer information
Type Description
MER 0.53% (as at 26 Mar 2024)
Indirect Cost Ratio (ICR) 0.53% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

FAQs about the Pendal Global Fixed Interest

The objective of the Pendal Global Fixed Interest managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the JP Morgan GBI Global Traded hedged to AUD, over the medium term.

The strategy of the Pendal Global Fixed Interest managed fund is This Fund is designed for investors who want income and are prepared to accept some variability of returns. The Fund aims to take advantage of investment opportunities within the international fixed interest and currency markets and invests in a combination of fixed and floating rate debt and short-term money market securities. This may include investments in government, bank, corporate and structured finance securities. The Fund may also use derivatives, including currency derivatives.

The APIR code of the Pendal Global Fixed Interest managed fund is RFA0032AU.

Pendal Global Fixed Interest’s total return last month was -1.15%. This was made up of a growth return of -1.15% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Pendal Global Fixed Interest’s total return for the last three months was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Pendal Global Fixed Interest’s one-year total return is -3.4%. This was made up of a growth return of -3.66% and an income return of 0.26%. These returns were calculated as at 30 Sep 2021.

Pendal Global Fixed Interest’s one-year total return is 3.38%. This was made up of a growth return of -1.58% and an income return of 4.96%. These returns were calculated as at 30 Sep 2021.

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

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

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

As at 30 Nov 2021, the size of the Pendal Global Fixed Interest managed fund was $21.26 million.

The Pendal Global Fixed Interest managed fund has an inception date of 1 Jul 2002.

The current entry price of the Pendal Global Fixed Interest managed fund is $0.70562 per unit and the current exit price is $0.70477 per unit (as at 28 Oct 2021).

The current exit price of the Pendal Global Fixed Interest managed fund is $0.70477 per unit and the current entry price is $0.70562 per unit (as at 28 Oct 2021).

The minimum initial investment amount for the Pendal Global Fixed Interest managed fund is $500,000. Minimum additional investment is $0.

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.