APIR: BTA0111AU
Performance
1
Year
Year
4.08
3
Year
Year
5.91
5
Year
Year
4.65
Since Inception
Running Yield
Yield To Maturity
Data Current To: 31/07/2020
Information
Issuer: |
Pendal |
Sector: |
Government |
Index: |
|
Inception Date: | 01/07/1992 |
Strategy: | The Fund is actively managed and aims to take advantage of investment opportunities within debt markets. The Fund invests predominantly in government securities which may include Commonwealth Government bonds, Semi-Government bonds, Corporate bonds (Government guaranteed), Foreign Sovereign bonds and Supranational bonds. |
Details
Management Costs: | 0.32% p.a. |
Minimum Initial Amount: | $500000 |
Income Distribution: | Quarterly |
Fund Size: | $883m (AUD) |