APIR: BTA0441AU
Performance
1
Year
Year
2.04
3
Year
Year
0.43
5
Year
Year
-0.23
Since Inception
Running Yield
Yield To Maturity
Data Current To: 31/07/2020
Information
Issuer: |
Pendal |
Sector: |
Multi |
Index: |
Bloomberg AusBond Bank Bill |
Inception Date: | |
Strategy: | The Fund is intended for investors who want the potential for positive returns across a range of market conditions, with a low correlation to equity and bond markets. The Fund aims to generate its returns by investing in fixed interest, credit and foreign exchange markets in Australia and globally. The Fund invests primarily in Australia and New Zealand but may also invest in other countries and currencies. The Fund predominantly uses derivatives including swaps, options, futures and forwards to achieve its investment exposures. |
Details
Management Costs: | 0.7% p.a. |
Minimum Initial Amount: | $25000 |
Income Distribution: | Quarterly |
Fund Size: | $104m (AUD) |