APIR: RFA0100AU
Performance
1
Year
Year
3.35
3
Year
Year
4.85
5
Year
Year
4.30
Since Inception
Running Yield
Yield To Maturity
Data Current To: 31/07/2020
Information
Issuer: |
Pendal |
Sector: |
Corporate |
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) |