Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | 0.33% | 1.05% | 3.11% | 4.31% | 4.73% | 3.74% | -0.03% | 2.14% |
Type | Description |
Pendal Dynamic Income | |
BTA8657AU | |
Bonds - Australia | |
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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 |
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 |
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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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 :
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.