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  5. Pendal Dynamic Income - Managed fund profile

Pendal Dynamic Income - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the RBA Cash Rate by 2-3% p.a. over the medium term.
Fund Strategy
The Fund is designed for investors who seek income from a portfolio of fixed income securities across a range of market conditions and are prepared to accept some variability of returns.

Fund Performance Comparison

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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.
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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 0.63% 2.06% 3.88% 7.74% 8.44% 6.83% 3.32% -%
Growth return 0.63% -2.2% -1.34% 2.19% 4.46% 4.1% 1.03% -%
Income return 0% 4.26% 5.22% 5.55% 3.98% 2.73% 2.29% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Dynamic Income
Cash
4.61%
Fixed Interest
95.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.60%
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Pendal Dynamic Income
BTA8657AU
Bonds - Australia
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
20 Dec 2017
$306.95 million (as at 31 Aug 2025)
$1.1034 (as at 12 Sep 2025)
$1.1008 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.55% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.55% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
10 Year Australian Treasury Bond Future Sept 25 Bond - Treasury Future 51%
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FAQs about the Pendal Dynamic Income

The objective of the Pendal Dynamic Income managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the RBA Cash Rate by 2-3% p.a. over the medium term.

The strategy of the Pendal Dynamic Income managed fund is The Fund is designed for investors who seek income from a portfolio of fixed income securities across a range of market conditions and are prepared to accept some variability of returns.

The APIR code of the Pendal Dynamic Income managed fund is BTA8657AU.

Pendal Dynamic Income’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Pendal Dynamic Income’s total return for the last three months was 2.06%. This was made up of a growth return of -2.2% and an income return of 4.26%%. These returns were calculated as at 31 Aug 2025.

Pendal Dynamic Income’s one-year total return is 7.74%. This was made up of a growth return of 2.19% and an income return of 5.55%. These returns were calculated as at 31 Aug 2025.

Pendal Dynamic Income’s one-year total return is 6.83%. This was made up of a growth return of 4.1% and an income return of 2.73%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Pendal Dynamic Income managed fund is :

Cash
4.61%
Fixed Interest
95.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Pendal Dynamic Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2025, the size of the Pendal Dynamic Income managed fund was $306.95 million.

The Pendal Dynamic Income managed fund has an inception date of 20 Dec 2017.

The current entry price of the Pendal Dynamic Income managed fund is $1.1034 per unit and the current exit price is $1.1008 per unit (as at 12 Sep 2025).

The current exit price of the Pendal Dynamic Income managed fund is $1.1008 per unit and the current entry price is $1.1034 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Pendal Dynamic Income managed fund is $25,000.

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.