'Star' your favourite funds to make them easy to find Pendal Monthly Income Plus Fund

Entry Price $1.0717
10.05.2021
Exit Price $1.0688
10.05.2021 History
The Pendal Monthly Income Plus Fund is an actively managed diversified portfolio that invests in a number of income generating strategies across a range of asset classes.

'Star' your favourite funds to make them easy to find Pendal Short Term Income Securities Fund

Entry Price $1.0624
10.05.2021
Exit Price $1.0616
10.05.2021 History
The Pendal Short Term Income Securities Fund’ is an actively managed portfolio of primarily Australian cash and fixed interest securities.

'Star' your favourite funds to make them easy to find Pendal Dynamic Income Fund

Entry Price $1.0630
10.05.2021
Exit Price $1.0598
10.05.2021 History
This Fund is designed for investors who seek income from a portfolio of fixed income securities across a range of market conditions and are prepared to accept some variability of returns.

'Star' your favourite funds to make them easy to find Pendal Pure Alpha Fixed Income Fund

Entry Price $0.9739
10.05.2021
Exit Price $0.9729
10.05.2021 History
The Pendal Pure Alpha Fixed Income Fund aims to generate positive returns across a range of market conditions, with a low correlation to equity and bond markets by investing in fixed interest, credit and foreign excha...

'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest Fund

Entry Price $1.0338
10.05.2021
Exit Price $1.0322
10.05.2021 History
The Pendal Sustainable Australian Fixed Interest Fund is an actively managed portfolio of Australian cash and fixed interest securities. The Fund aims to generate excess returns by investing in assets with superior su...

'Star' your favourite funds to make them easy to find Pendal High Alpha Fixed Income Fund

Entry Price $1.0549
10.05.2021
Exit Price $1.0528
10.05.2021 History
The Pendal High Alpha Fixed Income Fund is an actively managed portfolio that invests in fixed interest, credit and foreign exchange markets in Australia and globally.

'Star' your favourite funds to make them easy to find Pendal Fixed Interest Fund

Entry Price $1.1595
10.05.2021
Exit Price $1.1576
10.05.2021 History
The Pendal Fixed Interest Fund is an actively managed portfolio of primarily Australian fixed interest securities.

'Star' your favourite funds to make them easy to find Pendal Enhanced Credit Fund

Entry Price $1.0045
10.05.2021
Exit Price $1.0013
10.05.2021 History
The Pendal Enhanced Credit Fund is an actively managed portfolio of primarily Australian corporate bonds.

'Star' your favourite funds to make them easy to find Pendal Government Bond Fund

Entry Price $1.0459
10.05.2021
Exit Price $1.0451
10.05.2021 History
The Fund aims to provide a return (before fees and expenses) that exceeds the Bloomberg AusBond Govt 0+ Yr Index over a rolling 3 year period.

This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. In the case of the Pendal Managed Cash Fund and the Pendal Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions. You can view our Unit Pricing Discretions Policy here.
Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.