Entry Price $0.978400
31.03.2025
All funds
'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Fixed Interest FundNEW WEB PAGE
'Star' your favourite funds to make them easy to find Regnan Credit Impact TrustNEW WEB PAGE
Entry Price $1.074100
31.03.2025
'Star' your favourite funds to make them easy to find Pendal Monthly Income Plus Fund
Entry Price $1.064200
31.03.2025
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 Short Term Income Securities Fund Formerly known as the Pendal Enhanced Cash Fund
Entry Price $1.083900
31.03.2025
The Pendal Short Term Income Securities Fund’ is an actively managed portfolio of primarily Australian cash and fixed interest securities.
'Star' your favourite funds to make them easy to find Pendal Dynamic Income Fund
The Pendal Dynamic Income Fund is an actively managed diversified portfolio of Australian and international fixed income securities.
'Star' your favourite funds to make them easy to find Pendal Fixed Interest Fund
Entry Price $1.107000
31.03.2025
The Pendal Fixed Interest Fund is an actively managed portfolio of primarily Australian fixed interest securities.
'Star' your favourite funds to make them easy to find Pendal Managed Cash Fund
The Pendal Managed Cash Fund is an actively managed portfolio of Australian cash and short-term fixed interest securities.
'Star' your favourite funds to make them easy to find Pendal Government Bond Fund
Entry Price $1.006700
31.03.2025
The Fund aims to provide a return (before fees and expenses) that exceeds the Bloomberg AusBond Govt 0+ Yr Index over a rolling 3 year period.
'Star' your favourite funds to make them easy to find Pendal Stable Cash Plus Fund
The Pendal Stable Cash Plus Fund is actively managed and aims to take advantage of investment opportunities within the Australian debt market.
'Star' your favourite funds to make them easy to find Pendal High Alpha Fixed Income Fund – Terminated
Entry Price $0.636200
29.06.2022
The Pendal High Alpha Fixed Income Fund is an actively managed portfolio that invests in fixed interest, credit and foreign exchange markets in Australia and globally.
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.