Entry Price$1.0946
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'Star' your favourite funds to make them easy to find Pendal Dynamic Income Fund
Significant Features: The Pendal Dynamic Income Fund is an actively managed diversified portfolio of Australian and international fixed income securities.
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the RBA Cash Rate by 2-3% p.a. over the medium term.
Benchmark: RBA Cash Rate
Distribution Frequency: Quarterly
Buy Sell spread: 0.24% (0.12%/0.12%)
Risk Level: Low to medium
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
Important Updates
Changes to Fund buy-sell spread
April 30 2025
View ArticleChanges to Fund buy-sell spread
April 08 2025
View ArticleUnit prices delayed during the period 5 December 2024 to 11 December 2024 for Pendal Dynamic Income Fund – Class R and Pendal Dynamic Income Fund – Class W
December 05 2024
View ArticleNotice of PDS Update: Pendal Dynamic Income Fund (Class R, W)
December 05 2024
View ArticleNotice of Management Fee Reduction: Pendal Dynamic Income Fund – Class W (APIR: PDL77550AU, ARSN 622 750 734)
November 01 2024
View ArticleIncrease to the Pendal Dynamic Income Fund estimated financial year 2023 transaction costs
December 22 2023
View ArticlePendal Group Limited – Change of ownership
January 12 2023
View ArticleRe-naming of existing units
January 12 2023
View ArticlePendal funds’ September 2022 Quarterly Distribution – Important Investor Notice
September 01 2022
View ArticleChange to Fund Buy/Sell Spreads
July 01 2021
View ArticleClass R
Minimum investment:
$25,000
Management fee (Class R):
0.55% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
APIR code:
BTA8657AU
Performance
| As at 30/06/25 | 1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 20/12/2017 |
|---|---|---|---|---|---|---|
| Total return After fees | 0.65 | 2.42 | 8.13 | 6.23 | 3.34 | 3.07 |
| Distribution | 4.19 | 4.26 | 5.56 | 2.71 | 2.29 | 1.98 |
| Growth | -3.54 | -1.84 | 2.57 | 3.52 | 1.05 | 1.09 |
| Total return (Before fees and tax) | 0.70 | 2.56 | 8.72 | 6.81 | 3.90 | 3.58 |
| Benchmark: RBA Cash Rate | 0.32 | 1.00 | 4.31 | 3.88 | 2.38 | 1.97 |
Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance. 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. You can view our Unit Pricing Discretions Policy here.
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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.