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  5. Pendal Sustainable Australian Fixed Interest Wholesale - Managed fund profile

Pendal Sustainable Australian Fixed Interest Wholesale - 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 0.89% 1.69% 1.3% 4.46% 4.37% -% -% -%
Growth return 0.89% 0.74% 0.04% 1.97% 2.79% -% -% -%
Income return 0% 0.95% 1.26% 2.49% 1.58% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.93% 1.63% 1.16% 4.18% 3.85% 0.32% -0.59% 1.9%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Sustainable Australian Fixed Interest Wholesale
Cash
2.85%
Fixed Interest
97.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.59%
Fixed Interest
93.76%
Australian Equities
1.07%
International Equities
0.47%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
Pendal Sustainable Australian Fixed Interest Wholesale
PDL3438AU
Bonds - Australia
Not Rated
Investment Fund
1 Feb 2022
$149.61 million (as at 5 Mar 2025)
$0.9601 (as at 6 Mar 2025)
$0.9587 (as at 6 Mar 2025)
Open
Offer information
Type Description
MER 0.32% (as at 8 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 0.32% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Aust 3yr Bond Fut Mar25 Bond - Treasury Future 32.91%
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FAQs about the Pendal Sustainable Australian Fixed Interest Wholesale

The objective of the Pendal Sustainable Australian Fixed Interest Wholesale 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 Wholesale 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 Wholesale managed fund is PDL3438AU.

Pendal Sustainable Australian Fixed Interest Wholesale’s total return last month was 0.89%. This was made up of a growth return of 0.89% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Pendal Sustainable Australian Fixed Interest Wholesale’s total return for the last three months was 1.69%. This was made up of a growth return of 0.74% and an income return of 0.95%%. These returns were calculated as at 28 Feb 2025.

Pendal Sustainable Australian Fixed Interest Wholesale’s one-year total return is 4.46%. This was made up of a growth return of 1.97% and an income return of 2.49%. These returns were calculated as at 28 Feb 2025.

Pendal Sustainable Australian Fixed Interest Wholesale’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

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

Cash
2.85%
Fixed Interest
97.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

As at 5 Mar 2025, the size of the Pendal Sustainable Australian Fixed Interest Wholesale managed fund was $149.61 million.

The Pendal Sustainable Australian Fixed Interest Wholesale managed fund has an inception date of 1 Feb 2022.

The current entry price of the Pendal Sustainable Australian Fixed Interest Wholesale managed fund is $0.9601 per unit and the current exit price is $0.9587 per unit (as at 6 Mar 2025).

The current exit price of the Pendal Sustainable Australian Fixed Interest Wholesale managed fund is $0.9587 per unit and the current entry price is $0.9601 per unit (as at 6 Mar 2025).

The minimum initial investment amount for the Pendal Sustainable Australian Fixed Interest Wholesale managed fund is $500,000.

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.