Centuria Pendal Short-term Income Securities - Managed Fund

The objective of the Centuria Pendal Short-term Income Securities managed fund is This Fund is designed for investors who want capital stability, regular income and low variability of returns. The Fund invests in a combination of short-term money market instruments and medium-term floating and fixed rate securities. These may include direct or indirect holdings of government, bank, corporate, asset backed and other securities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management.

The strategy of the Centuria Pendal Short-term Income Securities managed fund is This Fund is designed for investors who want capital stability, regular income and low variability of returns. The Fund invests in a combination of short-term money market instruments and medium-term floating and fixed rate securities. These may include direct or indirect holdings of government, bank, corporate, asset backed and other securities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management.

The APIR code of the Centuria Pendal Short-term Income Securities managed fund is OVS5415AU.

Centuria Pendal Short-term Income Securities’s total return last month was 0.21%. This was made up of a growth return of 0.25% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.

Centuria Pendal Short-term Income Securities’s total return for the last three months was 0.66%. This was made up of a growth return of 0.78% and an income return of -0.12%%. These returns were calculated as at 30 Sep 2026.

Centuria Pendal Short-term Income Securities’s one-year total return is 2.5%. This was made up of a growth return of 2.87% and an income return of -0.37%. These returns were calculated as at 30 Sep 2026.

Centuria Pendal Short-term Income Securities’s one-year total return is 2.78%. This was made up of a growth return of 2.9% and an income return of -0.12%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Centuria Pendal Short-term Income Securities managed fund is :

The Responsible Entity for the Centuria Pendal Short-term Income Securities managed fund is Centuria Life Limited.

The Centuria Pendal Short-term Income Securities managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 30 Sep 2026, the size of the Centuria Pendal Short-term Income Securities managed fund was $10.69 million.

The Centuria Pendal Short-term Income Securities managed fund has an inception date of 14 Jan 2019.

The current entry price of the Centuria Pendal Short-term Income Securities managed fund is $1.2661 per unit and the current exit price is $1.2653 per unit (as at 9 Oct 2026).

The current exit price of the Centuria Pendal Short-term Income Securities managed fund is $1.2653 per unit and the current entry price is $1.2661 per unit (as at 9 Oct 2026).

The minimum initial investment amount for the Centuria Pendal Short-term Income Securities managed fund is $500. Minimum additional investment is $100.