'Star' your favourite funds to make them easy to find Pendal Stable Cash Plus Fund Formerly known as the BT Institutional Stable Cash Plus Fund

Significant Features: The Pendal Stable Cash Plus Fund is an actively managed portfolio of short-term money market securities of sound credit quality. Key features of the Fund include same day access to funds with no transaction costs and monthly interest accrual. The Fund invests in short term securities with a minimum credit rating of A-2. Fund Objective: The Fund targets a return (before fees and expenses) that exceeds the RBA Cash Rate by at least 0.45% p.a. The suggested investment timeframe is 1 year or more.
Minimum investment: $500,000
Benchmark: RBA Cash Rate
Distribution Frequency: Monthly
Management Cost: 0.15% pa
Buy Sell spread: 0.00% (0.00%/0.00%)
APIR code: BTA0459AU
The fund’s management costs have been reduced from 0.18% pa to 0.15% pa from 1 July 2020 to 30 June 2021.

Fund Performance

As at 31/05/22
Period ending:
As at
31/05/22
1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 10/12/2014
Total return After fees 0.04 0.09 0.20 0.60 1.23 1.66
Distribution 0.04 0.09 0.20 0.60 1.23 1.66
Growth 0.00 0.00 0.00 0.00 0.00 0.00
Total return (Before fees and tax) 0.05 0.13 0.35 0.76 1.40 1.84
Benchmark: RBA Cash Rate 0.03 0.04 0.12 0.35 0.81 1.16

Important Updates

Changes to the issuer fee

July 01 2020

View Article

Changes to Fund buy-sell spread

March 19 2020

View Article

Company and fund name changes

May 07 2018

View Article

Meet the Team

  • Steve CampbellHead of Cash Strategies

Learn More

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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.