LIB - Pendal Short-term Income - Managed Fund

Fund Objective

To invest 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.

Fund Strategy

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	0.28%	0.66%	1.37%	2.81%	3.05%	3.01%	1.88%	1.55%
Growth return	0.18%	0.73%	1.37%	2.79%	3.02%	3%	1.93%	1.57%
Income return	0.1%	-0.07%	0%	0.02%	0.03%	0.01%	-0.05%	-0.02%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Pendal Short-term Income

Cash: 26.93%

Fixed Interest: 73.08%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 18.62%

Fixed Interest: 80.47%

Australian Equities: 0.03%

International Equities: 0%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	LIB - Pendal Short-term Income
Responsible Entity	Australian Unity Limited
APIR Code	LIF0123AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	Not Rated (as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	1 May 2012
Fund Size	$14.19 million (as at 31 Jan 2026)
Entry Price	$1.2591 (as at 27 Feb 2026)
Exit Price	$1.2591 (as at 27 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.67% (as at 22 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated	0.67% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$1,000.00
Minimum additional investments	$100.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Pendal Stable Cash Plus		29.17%
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FAQs about the LIB - Pendal Short-term Income

What is the objective of the LIB - Pendal Short-term Income managed fund?

The objective of the LIB - Pendal Short-term Income managed fund is To invest 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.

What is the strategy for the LIB - Pendal Short-term Income managed fund?

The strategy of the LIB - Pendal Short-term Income managed fund is To invest 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.

What is the APIR code of the LIB - Pendal Short-term Income managed fund?

The APIR code of the LIB - Pendal Short-term Income managed fund is LIF0123AU.

What was LIB - Pendal Short-term Income’s total return last month?

LIB - Pendal Short-term Income’s total return last month was 0.28%. This was made up of a growth return of 0.18% and an income return of 0.1%. These returns were calculated as at 31 Jan 2026.

What was LIB - Pendal Short-term Income’s total return for the last three months?

LIB - Pendal Short-term Income’s total return for the last three months was 0.66%. This was made up of a growth return of 0.73% and an income return of -0.07%%. These returns were calculated as at 31 Jan 2026.

What is LIB - Pendal Short-term Income’s one-year total return?

LIB - Pendal Short-term Income’s one-year total return is 2.81%. This was made up of a growth return of 2.79% and an income return of 0.02%. These returns were calculated as at 31 Jan 2026.

What is LIB - Pendal Short-term Income’s three-year total return?

LIB - Pendal Short-term Income’s one-year total return is 3.01%. This was made up of a growth return of 3% and an income return of 0.01%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the LIB - Pendal Short-term Income managed fund?

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

Cash: 26.93%

Fixed Interest: 73.08%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the LIB - Pendal Short-term Income managed fund?

The Responsible Entity for the LIB - Pendal Short-term Income managed fund is Australian Unity Limited.

What sector/asset class does the LIB - Pendal Short-term Income managed fund belong to?

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

What is the size of the LIB - Pendal Short-term Income managed fund?

As at 31 Jan 2026, the size of the LIB - Pendal Short-term Income managed fund was $14.19 million.

What is the inception date of the LIB - Pendal Short-term Income managed fund?

The LIB - Pendal Short-term Income managed fund has an inception date of 1 May 2012.

What is the current entry price of the LIB - Pendal Short-term Income managed fund?

The current entry price of the LIB - Pendal Short-term Income managed fund is $1.2591 per unit and the current exit price is $1.2591 per unit (as at 27 Feb 2026).

What is the current exit price of the LIB - Pendal Short-term Income managed fund?

The current exit price of the LIB - Pendal Short-term Income managed fund is $1.2591 per unit and the current entry price is $1.2591 per unit (as at 27 Feb 2026).

What is the minimum investment amount for the LIB - Pendal Short-term Income managed fund?

The minimum initial investment amount for the LIB - Pendal Short-term Income managed fund is $1,000. Minimum additional investment is $100.

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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