BT Super Pendal Australian Bonds 2 - Managed Fund (Closed)

Fund Objective

Aims to provide a return (before fees, costs and taxes) that exceeds the benchmark.

Fund Strategy

Invests in a combination of Commonwealth government, semi-government and corporate debt and short-term money market securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.3%	4.77%	5.28%	0.09%	-2.97%	-2.8%	-%	-%
Growth return	3.3%	4.77%	5.28%	0.09%	-2.97%	-2.8%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.42%	-0.34%	-1.48%	1.51%	2.35%	2.06%	0.15%	1.79%

As at 31 Mar 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Super Pendal Australian Bonds 2

Cash: 20.58%

Fixed Interest: 79.42%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.95%

Fixed Interest: 91.34%

Australian Equities: 0.59%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	BT Super Pendal Australian Bonds 2
Fund Status	Closed
Responsible Entity	BT Funds Management Ltd
APIR Code	BTA5930AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Mar 2023)
Legal Structure	Superannuation Fund
Fund Inception	15 Apr 2019
Fund Size	$5.23 million (as at 31 Mar 2023)
Entry Price	$0.9941 (as at 31 Mar 2023)
Exit Price	$0.9929 (as at 31 Mar 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	1.98% (as at 1 Feb 2022)
Indirect Cost Ratio (ICR)	0.93% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Pendal Government Bond	Mutual Fund - Open End	75.04%
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FAQs about the BT Super Pendal Australian Bonds 2

What is the objective of the BT Super Pendal Australian Bonds 2 managed fund?

The objective of the BT Super Pendal Australian Bonds 2 managed fund is Aims to provide a return (before fees, costs and taxes) that exceeds the benchmark.

What is the strategy for the BT Super Pendal Australian Bonds 2 managed fund?

The strategy of the BT Super Pendal Australian Bonds 2 managed fund is Invests in a combination of Commonwealth government, semi-government and corporate debt and short-term money market securities.

What is the APIR code of the BT Super Pendal Australian Bonds 2 managed fund?

The APIR code of the BT Super Pendal Australian Bonds 2 managed fund is BTA5930AU.

What was BT Super Pendal Australian Bonds 2’s total return last month?

BT Super Pendal Australian Bonds 2’s total return last month was 3.3%. This was made up of a growth return of 3.3% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

What was BT Super Pendal Australian Bonds 2’s total return for the last three months?

BT Super Pendal Australian Bonds 2’s total return for the last three months was 4.77%. This was made up of a growth return of 4.77% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

What is BT Super Pendal Australian Bonds 2’s one-year total return?

BT Super Pendal Australian Bonds 2’s one-year total return is 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

What is BT Super Pendal Australian Bonds 2’s three-year total return?

BT Super Pendal Australian Bonds 2’s one-year total return is -2.8%. This was made up of a growth return of -2.8% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

What is the asset allocation of the BT Super Pendal Australian Bonds 2 managed fund?

The asset allocation of the BT Super Pendal Australian Bonds 2 managed fund is :

Cash: 20.58%

Fixed Interest: 79.42%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Super Pendal Australian Bonds 2 managed fund?

The Responsible Entity for the BT Super Pendal Australian Bonds 2 managed fund is BT Funds Management Ltd.

What sector/asset class does the BT Super Pendal Australian Bonds 2 managed fund belong to?

The BT Super Pendal Australian Bonds 2 managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the BT Super Pendal Australian Bonds 2 managed fund?

As at 31 Mar 2023, the size of the BT Super Pendal Australian Bonds 2 managed fund was $5.23 million.

What is the inception date of the BT Super Pendal Australian Bonds 2 managed fund?

The BT Super Pendal Australian Bonds 2 managed fund has an inception date of 15 Apr 2019.

What is the current entry price of the BT Super Pendal Australian Bonds 2 managed fund?

The current entry price of the BT Super Pendal Australian Bonds 2 managed fund is $0.9941 per unit and the current exit price is $0.9929 per unit (as at 31 Mar 2023).

What is the current exit price of the BT Super Pendal Australian Bonds 2 managed fund?

The current exit price of the BT Super Pendal Australian Bonds 2 managed fund is $0.9929 per unit and the current entry price is $0.9941 per unit (as at 31 Mar 2023).

What is the minimum investment amount for the BT Super Pendal Australian Bonds 2 managed fund?

The minimum initial investment amount for the BT Super Pendal Australian Bonds 2 managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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