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  5. Pendal Sustainable Australian Fixed Interest - Managed fund profile

Pendal Sustainable Australian 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 by 0.75% p.a. over rolling 3 year periods.
Fund Strategy
This Fund is designed for investors who want income, diversification across a broad range of fixed interest securities and are prepared to accept some variability of returns. The Fund may also hold cash and may use 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 0.69% -0.73% 0.4% 4.25% 2.94% -2.02% -0.11% -%
Growth return 0.6% -1.34% -0.73% 2.75% 2.01% -2.89% -2.09% -%
Income return 0.09% 0.61% 1.13% 1.5% 0.93% 0.87% 1.98% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD )
Total return 0.77% -0.84% 0.18% 3.68% 2.45% -2.06% -0.6% 2.19%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Sustainable Australian Fixed Interest
Cash
2.97%
Fixed Interest
97.03%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.64%
Fixed Interest
93.05%
Australian Equities
1.33%
International Equities
0.53%
Property
0.10%
Alternatives
0.35%

General Information

Fund Details
Type Description
Pendal Sustainable Australian Fixed Interest
BTA0507AU
Bonds - Australia
starstarstarstar (as at 30 Jun 2024)
Investment Fund
3 Aug 2016
$576.6 million (as at 30 Jun 2024)
$0.956 (as at 26 Jul 2024)
$0.9546 (as at 26 Jul 2024)
Open
Offer information
Type Description
MER 0.40% (as at 8 Jun 2023)
Indirect Cost Ratio (ICR) - Estimated 0.40% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Aust 3yr Bond Fut Sep24 Bond - Treasury Future 38.63%
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FAQs about the Pendal Sustainable Australian Fixed Interest

The objective of the Pendal Sustainable Australian 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 by 0.75% p.a. over rolling 3 year periods.

The strategy of the Pendal Sustainable Australian Fixed Interest managed fund is This Fund is designed for investors who want income, diversification across a broad range of fixed interest securities and are prepared to accept some variability of returns. The Fund may also hold cash and may use derivatives.

The APIR code of the Pendal Sustainable Australian Fixed Interest managed fund is BTA0507AU.

Pendal Sustainable Australian Fixed Interest’s total return last month was 0.69%. This was made up of a growth return of 0.6% and an income return of 0.09%. These returns were calculated as at 30 Jun 2024.

Pendal Sustainable Australian Fixed Interest’s total return for the last three months was -0.73%. This was made up of a growth return of -1.34% and an income return of 0.61%%. These returns were calculated as at 30 Jun 2024.

Pendal Sustainable Australian Fixed Interest’s one-year total return is 4.25%. This was made up of a growth return of 2.75% and an income return of 1.5%. These returns were calculated as at 30 Jun 2024.

Pendal Sustainable Australian Fixed Interest’s one-year total return is -2.02%. This was made up of a growth return of -2.89% and an income return of 0.87%. These returns were calculated as at 30 Jun 2024.

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

Cash
2.97%
Fixed Interest
97.03%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

As at 30 Jun 2024, the size of the Pendal Sustainable Australian Fixed Interest managed fund was $576.6 million.

The Pendal Sustainable Australian Fixed Interest managed fund has an inception date of 3 Aug 2016.

The current entry price of the Pendal Sustainable Australian Fixed Interest managed fund is $0.956 per unit and the current exit price is $0.9546 per unit (as at 26 Jul 2024).

The current exit price of the Pendal Sustainable Australian Fixed Interest managed fund is $0.9546 per unit and the current entry price is $0.956 per unit (as at 26 Jul 2024).

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