APIR: BTA8657AU
Performance
1
Year
Year
7.85
3
Year
Year
5.24
5
Year
Year
3.85
Since Inception
2.97
Running Yield
3.94
Yield To Maturity
4.71
Data Current To: 14/05/2025
Information
Issuer: |
Pendal |
Sector: |
Multi |
Index: |
RBA Cash Rate |
| Inception Date: | 01/12/2017 |
| Strategy: | The Pendal Dynamic Income Fund (Fund) is an actively managed portfolio of fixed income securities, Australian and global credit indices and emerging market sovereign issuers. |
Details
| Management Costs: | 0.55% p.a. |
| Minimum Initial Amount: | $25000 |
| Income Distribution: | Quarterly |
| Fund Size: | $305m (AUD) |
