APIR: RFA0813AU
Performance
1
Year
Year
4.61
3
Year
Year
5.52
5
Year
Year
4.07
Since Inception
Running Yield
Yield To Maturity
Data Current To: 31/07/2020
Information
Issuer: |
Pendal |
Sector: |
Multi |
Index: |
|
Inception Date: | 01/08/1992 |
Strategy: | This Fund is designed for investors who want income, diversification across a broad range of cash and fixed interest securities and are prepared to accept some variability of returns. The Fund aims to take advantage of investment opportunities primarily within the Australian fixed interest market by investing in a combination of Commonwealth-government, semi-government and corporate debt and short-term money market securities. |
Details
Management Costs: | 0.5% p.a. |
Minimum Initial Amount: | $25000 |
Income Distribution: | Quarterly |
Fund Size: | $972m (AUD) |