'Star' your favourite funds to make them easy to find Pendal Managed Cash Fund

Significant Features: The Pendal Managed Cash Fund is an actively managed portfolio of Australian cash and short-term fixed interest securities. Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index*.
Minimum investment: $100,000
Benchmark: Bloomberg AusBond Bank Bill Index*
Distribution Frequency: Monthly
Management Cost: 0.12% pa
Buy Sell spread: 0.00% (0.00%/0.00%)
Risk Level: Very low
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: WFS0245AU
*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.

The fund’s management costs have been reduced from 0.22% pa to 0.12% pa from 1 July 2020 to 30 June 2021.

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 01/09/1986
Total return After fees 0.01 0.02 0.11 0.85 1.24 5.90
Distribution 0.01 0.02 0.11 0.85 1.24 5.90
Growth 0.00 0.00 0.00 0.00 0.00 0.00
Total return (Before fees and tax) 0.02 0.05 0.23 1.03 1.44 6.19
Benchmark: Bloomberg AusBond Bank Bill Index 0.00 0.01 0.04 0.79 1.20 5.96

Meet the Team

  • Vimal GorHead of Alternative Duration
  • Steve CampbellPortfolio Manager

Learn More

  • Fund Manager Commentary – July 2019

    Fund Manager commentary for the month ended 31 July 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 08 Pendal-Fund-Manager-Monthly-Commentary-July-2019.pdf' text 'Access...

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  • Fund Manager Commentary – June 2019

    Fund Manager commentary for the month and quarter ended 30 June 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 07 Pendal-Fund-Manager-Monthly-Commentary-June-2019.pdf'...

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  • Fund Manager Commentary – May 2019

    Fund Manager commentary for the month ended 31 May 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 06 Pendal-Fund-Manager-Monthly-Commentary-May-2019.pdf' text 'Access...

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  • Fund Manager commentary – April 2019

    Fund Manager commentary for the month and quarter ended 30 April 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 05 Pendal-Fund-Manager-Monthly-Commentary-April-2019.pdf'...

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  • 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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  • 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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  • 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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Entry Price $1.3794
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Exit Price $1.3724
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The Pendal Sustainable Australian Share Fund is an actively managed portfolio of Australian shares. Investments are screened for companies with a sustainable approach to the production of goods and services.

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Entry Price $1.0690
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Exit Price $1.0668
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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.

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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.