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  5. Pendal Short-term Income Securities Fund - Managed fund profile

Pendal Short-term Income Securities Fund - 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 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.

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 0.4% 1.34% 2.67% 5.3% 5.11% 4.05% 2.79% 2.64%
Growth return 0.4% 0.4% 1.25% 0.18% 0.47% 0.67% 0.41% 0.13%
Income return 0% 0.94% 1.42% 5.12% 4.64% 3.38% 2.38% 2.51%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.34% 1.1% 2.21% 4.48% 4.29% 3.44% 2.1% 1.98%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Short-term Income Securities Fund
Cash
23.33%
Fixed Interest
76.67%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.92%
Fixed Interest
76.96%
Australian Equities
0.05%
International Equities
0.04%
Alternatives
0.03%

General Information

Fund Details
Type Description
Pendal Short-term Income Securities Fund
WFS0377AU
Australian Short Term Fixed Interest
starstarstarstar (as at 28 Feb 2025)
Investment Fund
1 Jan 1994
$978.98 million (as at 31 Dec 2024)
$1.0819 (as at 13 Mar 2025)
$1.0813 (as at 13 Mar 2025)
Open
Offer information
Type Description
MER 0.25% (as at 6 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.25% (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 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Pendal Stable Cash Plus Mutual Fund - Open End 14.95%
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FAQs about the Pendal Short-term Income Securities Fund

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

The strategy of the Pendal Short-term Income Securities Fund managed fund is This Fund is designed for investors 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 APIR code of the Pendal Short-term Income Securities Fund managed fund is WFS0377AU.

Pendal Short-term Income Securities Fund’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Pendal Short-term Income Securities Fund’s total return for the last three months was 1.34%. This was made up of a growth return of 0.4% and an income return of 0.94%%. These returns were calculated as at 28 Feb 2025.

Pendal Short-term Income Securities Fund’s one-year total return is 5.3%. This was made up of a growth return of 0.18% and an income return of 5.12%. These returns were calculated as at 28 Feb 2025.

Pendal Short-term Income Securities Fund’s one-year total return is 4.05%. This was made up of a growth return of 0.67% and an income return of 3.38%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Pendal Short-term Income Securities Fund managed fund is :

Cash
23.33%
Fixed Interest
76.67%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Pendal Short-term Income Securities Fund managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Dec 2024, the size of the Pendal Short-term Income Securities Fund managed fund was $978.98 million.

The Pendal Short-term Income Securities Fund managed fund has an inception date of 1 Jan 1994.

The current entry price of the Pendal Short-term Income Securities Fund managed fund is $1.0819 per unit and the current exit price is $1.0813 per unit (as at 13 Mar 2025).

The current exit price of the Pendal Short-term Income Securities Fund managed fund is $1.0813 per unit and the current entry price is $1.0819 per unit (as at 13 Mar 2025).

The minimum initial investment amount for the Pendal Short-term Income Securities Fund 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.