Entry Price $0.636200
29.06.2022
'Star' your favourite funds to make them easy to find Pendal High Alpha Fixed Income Fund – Terminated
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the IM.
APIR code: BTA0505AU
Fund Performance
As at 30/09/22
| As at 30/09/22 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 29/06/2016 |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | - | - | - | - | - | - |
| Benchmark: Bloomberg AusBond Bank Bill Index | - | - | - | - | - | - |
| Total return After fees | - | - | - | - | - | - |
| Distribution | - | - | - | - | - | - |
| Growth | - | - | - | - | - | - |
Important Updates
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'Star' your favourite funds to make them easy to find Pendal Sustainable Future Australian Share Portfolio
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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.