Pendal Fixed Interest fund

APIR: RFA0813AU

Performance

1
Year

4.61

3
Year

5.52

5
Year

4.07

Since Inception

Running Yield

Yield To Maturity

Data Current To: 31/07/2020

Information

Issuer:
Sector:
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)

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.