'Star' your favourite funds to make them easy to find Pendal Monthly Income Plus Fund

Entry Price $1.008500
29.10.2026
Exit Price $1.006500
29.10.2026 History
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 $1.073600
29.10.2026
Exit Price $1.073000
29.10.2026 History
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

Entry Price $1.080800
29.10.2026
Exit Price $1.078200
29.10.2026 History
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 $1.138300
29.10.2026
Exit Price $1.136900
29.10.2026 History
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 $1.031800
29.10.2026
Exit Price $1.031200
29.10.2026 History
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 Sustainable International Fixed Interest Fund – Terminated

Entry Price $0.931800
05.02.2026
Exit Price $0.931800
05.02.2026 History
The Pendal Sustainable International Fixed Interest Fund offers investors access to a diversified portfolio of international fixed interest securities and seeks exposure to issuers that demonstrate leading environment...

This information has been prepared by Pendal Fund Services Limited (ABN 13 161 249 332 AFSL 431426). It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend that you seek professional advice. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. All investing involves risk including the possible loss of principal.