InvestSMART

Pendal Credit Income Fund - Managed Fund

Fund Objective
The Fund is actively managed and aims to take advantage of investment opportunities within the Australian and international debt markets. The Fund aims to maintain a stable return profile through limited exposure to interest rate movements and prudent credit management.
Fund Strategy
The Fund is actively managed and aims to take advantage of investment opportunities within the Australian and international debt markets. The Fund aims to maintain a stable return profile through limited exposure to interest rate movements and prudent credit management.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.05% -0.09% 1.3% 0.06% 3.96% 6.07% 3.15% 3.52%
Growth return -0.33% -0.75% -1.02% 0.93% 0.52% 1.42% -1.14% 0.09%
Income return 0.28% 0.66% 2.32% -0.87% 3.44% 4.65% 4.29% 3.43%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.86% -1.51% 1.1% -0.4% 1.82% 3.56% 0% 1.52%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Credit Income Fund
Cash
5.13%
Fixed Interest
94.87%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.61%
Fixed Interest
92%
Australian Equities
0.29%
International Equities
-0.03%
Property & Infrastructure
0.13%
Alternatives
0%

General Information

Fund Details
Type Description
Pendal Credit Income Fund
BT Investment Management Ltd
RFA0065AU
Unconstrained Fixed Income
starstarstarstar (as at 30 Sep 2026)
Investment Fund
7 May 2007
$292.75 million (as at 15 Oct 2026)
$0.9529 (as at 15 Oct 2026)
$0.9511 (as at 15 Oct 2026)
Open
Offer information
Type Description
MER 0% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2018)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
3 Year Australian Treasury Bond Future Sept 26 65.86%
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FAQs about the Pendal Credit Income Fund

The objective of the Pendal Credit Income Fund managed fund is The Fund is actively managed and aims to take advantage of investment opportunities within the Australian and international debt markets. The Fund aims to maintain a stable return profile through limited exposure to interest rate movements and prudent credit management.

The strategy of the Pendal Credit Income Fund managed fund is The Fund is actively managed and aims to take advantage of investment opportunities within the Australian and international debt markets. The Fund aims to maintain a stable return profile through limited exposure to interest rate movements and prudent credit management.

The APIR code of the Pendal Credit Income Fund managed fund is RFA0065AU.

Pendal Credit Income Fund’s total return last month was -0.05%. This was made up of a growth return of -0.33% and an income return of 0.28%. These returns were calculated as at 30 Sep 2026.

Pendal Credit Income Fund’s total return for the last three months was -0.09%. This was made up of a growth return of -0.75% and an income return of 0.66%%. These returns were calculated as at 30 Sep 2026.

Pendal Credit Income Fund’s one-year total return is 0.06%. This was made up of a growth return of 0.93% and an income return of -0.87%. These returns were calculated as at 30 Sep 2026.

Pendal Credit Income Fund’s one-year total return is 6.07%. This was made up of a growth return of 1.42% and an income return of 4.65%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Pendal Credit Income Fund managed fund is :

Cash
5.13%
Fixed Interest
94.87%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Pendal Credit Income Fund managed fund is BT Investment Management Ltd.

The Pendal Credit Income Fund managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 15 Oct 2026, the size of the Pendal Credit Income Fund managed fund was $292.75 million.

The Pendal Credit Income Fund managed fund has an inception date of 7 May 2007.

The current entry price of the Pendal Credit Income Fund managed fund is $0.9529 per unit and the current exit price is $0.9511 per unit (as at 15 Oct 2026).

The current exit price of the Pendal Credit Income Fund managed fund is $0.9511 per unit and the current entry price is $0.9529 per unit (as at 15 Oct 2026).

The minimum initial investment amount for the Pendal Credit Income Fund managed fund is $500,000. Minimum additional investment 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.