Pendal Managed Cash - Managed Fund

Fund Objective

The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index.

Fund Strategy

This Fund is designed for investors who want capital stability, regular income from the short term money market and same day access to funds. The Fund invests in a combination of bank-backed, corporate and government short term money market and floating rate securities and annuities. The Fund invests in short term securities issued by Prime Banks3 or that have a credit rating4 of A-1 (minimum 75% of the Fund) and non-Prime Bank short term securities rated A-1 (maximum 25% of the Fund).

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.36%	1.11%	2.22%	4.49%	4.04%	2.86%	1.87%	1.93%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Managed Cash

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 23.19%

Australian Equities: 5.52%

International Equities: 8.93%

Property: 1.83%

Fixed Interest: 34.38%

Alternatives: 26.14%

General Information

Fund Details

Type	Description
Fund Name	Pendal Managed Cash
APIR Code	WFS0245AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Investment Fund
Fund Inception	1 Sep 1986
Fund Size	$175.17 million (as at 31 Oct 2024)
Entry Price	$1 (as at 22 Nov 2024)
Exit Price	$1 (as at 22 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.22% (as at 6 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated	0.22% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$100,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Commonwealth Bank of Australia	Cash - CD/Time Deposit	21.94%
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FAQs about the Pendal Managed Cash

What is the objective of the Pendal Managed Cash managed fund?

The objective of the Pendal Managed Cash managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index.

What is the strategy for the Pendal Managed Cash managed fund?

The strategy of the Pendal Managed Cash managed fund is This Fund is designed for investors who want capital stability, regular income from the short term money market and same day access to funds. The Fund invests in a combination of bank-backed, corporate and government short term money market and floating rate securities and annuities. The Fund invests in short term securities issued by Prime Banks3 or that have a credit rating4 of A-1+ (minimum 75% of the Fund) and non-Prime Bank short term securities rated A-1 (maximum 25% of the Fund).

What is the APIR code of the Pendal Managed Cash managed fund?

The APIR code of the Pendal Managed Cash managed fund is WFS0245AU.

What was Pendal Managed Cash’s total return last month?

Pendal Managed Cash’s total return last month was 0.36%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

What was Pendal Managed Cash’s total return for the last three months?

Pendal Managed Cash’s total return for the last three months was 1.11%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2024.

What is Pendal Managed Cash’s one-year total return?

Pendal Managed Cash’s one-year total return is 4.49%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

What is Pendal Managed Cash’s three-year total return?

Pendal Managed Cash’s one-year total return is 2.86%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Pendal Managed Cash managed fund?

The asset allocation of the Pendal Managed Cash managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Pendal Managed Cash managed fund belong to?

The Pendal Managed Cash managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Pendal Managed Cash managed fund?

As at 31 Oct 2024, the size of the Pendal Managed Cash managed fund was $175.17 million.

What is the inception date of the Pendal Managed Cash managed fund?

The Pendal Managed Cash managed fund has an inception date of 1 Sep 1986.

What is the current entry price of the Pendal Managed Cash managed fund?

The current entry price of the Pendal Managed Cash managed fund is $1 per unit and the current exit price is $1 per unit (as at 22 Nov 2024).

What is the current exit price of the Pendal Managed Cash managed fund?

The current exit price of the Pendal Managed Cash managed fund is $1 per unit and the current entry price is $1 per unit (as at 22 Nov 2024).

What is the minimum investment amount for the Pendal Managed Cash managed fund?

The minimum initial investment amount for the Pendal Managed Cash managed fund is $100,000. 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.

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