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

Entry Price $0.7122
14.10.2021
Exit Price $0.7113
14.10.2021 History
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the JP Morgan GBI Global Traded hedged to AUD, over the medium term.
Minimum investment: $500,000
Benchmark: JP Morgan GBI Global Traded hedged to AUD
Distribution Frequency: Half Yearly
Distribution (cpu): 0.2000    31.12.2020
Management Cost: 0.53% 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: RFA0032AU

Fund Performance

As at 30/09/21
Period ending:
As at
30/09/21
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 18/07/2002
Total return After fees -1.15 0.11 -3.40 3.38 1.59 5.41
Distribution 0.00 0.00 0.26 4.96 3.39 7.15
Growth -1.15 0.11 -3.66 -1.58 -1.80 -1.74
Total return (Before fees and tax) -1.11 0.25 -2.88 3.93 2.13 5.98
Benchmark: JP Morgan GBI Global Traded hedged to AUD -1.20 -0.08 -2.57 4.10 2.42 6.29
The investment manager for this fund changed on 4th January 2012. Performance before this date may not be directly comparable.
The benchmark for this fund changed from the Barclays Capital Global Aggregate Bond Index Hedged to AUD to the JP Morgan GBI Global Traded Hedged to AUD from 4th January 2012. Performance before this date may not be directly comparable.

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  • Vimal GorHead of Alternative Duration

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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.