APIR: RFA0813AU
Performance
1
Year
Year
7.16
3
Year
Year
3.10
5
Year
Year
-0.29
Since Inception
5.37
Running Yield
3.67
Yield To Maturity
4.16
Data Current To: 14/05/2025
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: | 0.45% p.a. |
Minimum Initial Amount: | $25000 |
Income Distribution: | Quarterly |
Fund Size: | $350m (AUD) |