Entry Price $0.977900
05.12.2024
'Star' your favourite funds to make them easy to find Pendal Pure Alpha Fixed Income Fund – Terminated
APIR code: BTA0441AU
*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.
Fund Performance
As at 30/11/24
| As at 30/11/24 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 13/12/2012 |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | 0.47 | 0.74 | 4.00 | 2.43 | 1.27 | 1.41 |
| Benchmark: Bloomberg AusBond Bank Bill Index | 0.36 | 1.10 | 4.46 | 3.07 | 1.92 | 2.07 |
| Total return After fees | 0.41 | 0.56 | 3.28 | 1.72 | 0.56 | 0.70 |
| Distribution | 0.00 | 1.17 | 3.97 | 1.53 | 0.91 | 0.93 |
| Growth | 0.41 | -0.60 | -0.69 | 0.19 | -0.35 | -0.24 |
Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance. 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. You can view our Unit Pricing Discretions Policy here.
Important Updates
Notice of Termination: Pendal Pure Alpha Fixed Income Fund (APIR: BTA0441AU ARSN: 161 859 936)
December 05 2024
View ArticlePendal Group Limited – Change of ownership
January 12 2023
View ArticleKey service provider update
September 30 2022
View ArticlePendal funds’ September 2022 Quarterly Distribution – Important Investor Notice
September 01 2022
View ArticleCompany and fund name changes
May 07 2018
View ArticleNew Fees and Costs Disclosure Requirements
September 18 2017
View ArticleNotice of Managed Investment Scheme Exit Statement Election
July 03 2017
View Article
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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.