Pendal Enhanced Credit Fund

APIR: RFA0100AU

Performance

1
Year

3.35

3
Year

4.85

5
Year

4.30

Since Inception

Running Yield

Yield To Maturity

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
Inception Date: 01/11/1998
Strategy: The Fund is actively managed and aims to take advantage of investment opportunities within the Australian non-Government fixed interest market. The Fund invests predominantly in AUD non-Government fixed interest securities, including securities of investment grade issued by leading corporations listed on the Australian Stock Exchange. The Fund may also invest in a limited amount of investment grade hybrid securities, non-investment grade securities, unrated securities and, where appropriate, derivatives.

Details

Management Costs: 0.45% p.a.
Minimum Initial Amount: $25000
Income Distribution: Semi-Annually
Fund Size: $397m (AUD)

Sector Distribution

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.