'Star' your favourite funds to make them easy to find Pendal Fixed Interest Fund Formerly known as the BT Wholesale Fixed Interest Fund

Entry Price $1.1970
21.03.2019
Exit Price $1.1955
21.03.2019 History

Significant Features: The Pendal Fixed Interest Fund is an actively managed portfolio of primarily Australian fixed interest securities.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Composite 0+ Yr Index* over the medium term. The return is expected to be comprised primarily of income.

Minimum investment: $25,000
Benchmark: Bloomberg AusBond Composite 0+ Yr Index*
Distribution Frequency: Quarterly
Distribution (cpu): 0.1000    31.12.2018
Management Cost: 0.50% pa
Buy Sell spread: 0.12% (0.06%/0.06%)
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.
APIR code: RFA0813AU
*Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) do not approve or endorse this material and disclaim all liability for any loss or damage of any kind arising out of the use of all or any part of this material.

Fund Performance

As at 28/02/19
Period ending:
As at 28/02/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 14/08/1992
Total return (After fees) 0.84 2.28 4.66 2.35 4.11 6.34
Distribution 0.00 0.09 3.60 3.22 4.04 5.70
Growth 0.84 2.19 1.06 -0.86 0.07 0.63
Total return (Before fees and tax) 0.87 2.41 5.18 2.86 4.63 6.90
Benchmark: Bloomberg AusBond Composite 0+ Yr Index 0.94 3.11 6.16 3.47 4.70 6.61

Meet the Team

  • Vimal GorHead of Bond, Income & Defensive Strategies
  • Arpit MathurQuantitative Analyst

Learn More

  • Fund Manager Commentary – February 2019

    Fund Manager commentary for the month ended 28 February 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 03 Pendal-Fund-Manager-Monthly-Commentary-February-2019.pdf' text 'Access...

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  • Livewire exclusive: Vimal Gor

    Vimal Gor Pendal's Head of Bond Income amp Defensive Strategies says there s just one fundamental driver of all asset prices liquidity. In this exclusive interview with Livewire Markets Vimal discusses - liquidity and the...

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  • Fund Manager Commentary – January 2019

    Fund Manager commentary for the month ended 31 January 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 02 Pendal-Fund-Manager-Monthly-Commentary-January-2019.pdf' text 'Access...

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  • Vimal Gor featured on ABC’s The Business

    In this edition of The Business Vimal Gor Pendal s Head of Bond Income amp Defensive Strategies featured in a panel discussion to share his insights into the outlook for interest rates Australia's economy and...

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  • Australian Quarterly Update

    The market is now expecting a greater chance of a cut by the RBA than a hike over the next year. At the same time the central bank has held firm in its bias to...

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  • Santa says “conditions too toxic” for his annual rally

    Oxford Dictionaries the world s leading authority on English linguistics has judged the word 'toxic' to best reflect the ethos mood or preoccupations of the passing year . It s an appropriate word to describe...

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  • Fund Manager Commentary – November 2018

    Fund Manager commentary for the month ended 30 November 2018 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2018 12 Pendal-Fund-Manager-Monthly-Commentary-November-2018.pdf' text 'Access...

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  • Manager Commentary – October 2018

    Fund Manager commentary for the month ended 31 October 2018 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2018 11 Pendal-Fund-Manager-Monthly-Commentary-October-2018.pdf' text 'Access...

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  • Income & Fixed Interest Australian Quarterly Update

    In this Australian Quarterly Update we analyse the hot-button issue of negative gearing and the potential effects of proposed Labor policies on the domestic housing market. We also look at why some of the broader...

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  • Fund Manager Commentary – September 2018

    Fund Manager commentary for the month and quarter ended 30 September 2018 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2018 10 Pendal-Fund-Manager-Monthly-Commentary-September-2018.pdf'...

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'Star' your favourite funds to make them easy to find Pendal Multi-Asset Target Return Fund

Entry Price $1.0230
21.03.2019
Exit Price $1.0205
21.03.2019 History
The Pendal Multi-Asset Target Return Fund is an actively managed multi-asset class portfolio. The Fund aims to provide a return of Australian CPI plus 5%pa over rolling five year periods.

'Star' your favourite funds to make them easy to find Pendal Active Long Volatility Fund

Entry Price $0.9878
21.03.2019
Exit Price $0.9868
21.03.2019 History
The Pendal Active Long Volatility Fund is managed to generate excess returns from exposure to rising volatility across selected currency, equity and commodity markets. The strategy employs a long volatility approach t...

'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest Fund Formerly known as the BT Sustainable Australian Fixed Interest Fund

Entry Price $1.0437
21.03.2019
Exit Price $1.0426
21.03.2019 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 Sustainable International Fixed Interest Fund Formerly known as the BT Sustainable International Fixed Interest Fund

Entry Price $0.9946
21.03.2019
Exit Price $0.9932
21.03.2019 History
The Pendal Sustainable International Fixed Interest Fund is an actively managed portfolio of cash and fixed interest securities. The Fund employs an environmental, social and governance (ESG) screen to investments and...

'Star' your favourite funds to make them easy to find Pendal Sustainable International Share Fund Formerly known as the BT Sustainable International Share Fund

Entry Price $1.1623
21.03.2019
Exit Price $1.1611
21.03.2019 History
The Pendal Sustainable International Share Fund is an actively managed portfolio of international shares, which employs a sustainable screening approach to investments, seeking out companies that demonstrate superior ...

'Star' your favourite funds to make them easy to find Pendal Active Moderate Fund Formerly known as the BT Wholesale Moderate Fund

Entry Price $0.9902
21.03.2019
Exit Price $0.9878
21.03.2019 History
The Pendal Active Moderate Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed i...

'Star' your favourite funds to make them easy to find Pendal Active High Growth Fund Formerly known as BT Wholesale High Growth Fund

Entry Price $1.0196
21.03.2019
Exit Price $1.0161
21.03.2019 History
The Pendal Active High Growth Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixe...

'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund Formerly known as the BT Concentrated Global Share Fund

Entry Price $1.3746
21.03.2019
Exit Price $1.3676
21.03.2019 History
The Pendal Concentrated Global Share Fund is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.

'Star' your favourite funds to make them easy to find Pendal Monthly Income Plus Fund Formerly known as the BT Wholesale Monthly Income Plus Fund

Entry Price $1.0458
21.03.2019
Exit Price $1.0443
21.03.2019 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 MidCap Fund Formerly known as the BT Wholesale MidCap Fund

Entry Price $1.8175
21.03.2019
Exit Price $1.8083
21.03.2019 History
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap shares.

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.