Pendal High Alpha Fixed Income - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a return (after fees and expenses) that exceeds the Bloomberg AusBond Bank Bill Index by 8-10% per annum (p.a.) over the medium term.

Fund Strategy

The Fund is intended for institutional investors who want the potential for high returns across a range of market conditions, with a low correlation to equity and bond markets. The Fund aims to generate its returns by investing in fixed interest, credit and foreign exchange markets in Australia and globally.

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	-14.03%	-20.94%	-26.26%	-25.45%	-6.24%	0.84%	-3.07%	-%
Growth return	-14.03%	-20.94%	-26.26%	-25.45%	-14.86%	-5.44%	-6.74%	-%
Income return	0%	0%	0%	0%	8.62%	6.28%	3.67%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.42%	-0.34%	-1.48%	1.51%	2.35%	2.06%	0.15%	1.79%

As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0%

Australian Equities: 0.59%

International Equities: 0%

Cash: 7.94%

Property & Infrastructure: 0.13%

Fixed Interest: 91.34%

General Information

Fund Details

Type	Description
Fund Name	Pendal High Alpha Fixed Income (Wholesale)
Fund Status	Closed
APIR Code	BTA0505AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 30 Jun 2022)
Legal Structure	Investment Fund
Fund Inception	28 Jun 2016
Fund Size	$498.7 million (as at 30 Jun 2022)
Entry Price	$0.6367 (as at 30 Jun 2022)
Exit Price	$0.6341 (as at 30 Jun 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	1.27% (as at 25 Sep 2019)
Indirect Cost Ratio (ICR)	1.27% (as at 30 Jun 2020)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500,000
Minimum additional investments
Minimum redemption amount

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FAQs about the Pendal High Alpha Fixed Income

What is the objective of the Pendal High Alpha Fixed Income managed fund?

The objective of the Pendal High Alpha Fixed Income managed fund is The Fund aims to provide a return (after fees and expenses) that exceeds the Bloomberg AusBond Bank Bill Index by 8-10% per annum (p.a.) over the medium term.

What is the strategy for the Pendal High Alpha Fixed Income managed fund?

The strategy of the Pendal High Alpha Fixed Income managed fund is The Fund is intended for institutional investors who want the potential for high returns across a range of market conditions, with a low correlation to equity and bond markets. The Fund aims to generate its returns by investing in fixed interest, credit and foreign exchange markets in Australia and globally.

What is the APIR code of the Pendal High Alpha Fixed Income managed fund?

The APIR code of the Pendal High Alpha Fixed Income managed fund is BTA0505AU.

What was Pendal High Alpha Fixed Income’s total return last month?

Pendal High Alpha Fixed Income’s total return last month was -14.03%. This was made up of a growth return of -14.03% and an income return of 0%. These returns were calculated as at 30 Jun 2022.

What was Pendal High Alpha Fixed Income’s total return for the last three months?

Pendal High Alpha Fixed Income’s total return for the last three months was -20.94%. This was made up of a growth return of -20.94% and an income return of 0%%. These returns were calculated as at 30 Jun 2022.

What is Pendal High Alpha Fixed Income’s one-year total return?

Pendal High Alpha Fixed Income’s one-year total return is -25.45%. This was made up of a growth return of -25.45% and an income return of 0%. These returns were calculated as at 30 Jun 2022.

What is Pendal High Alpha Fixed Income’s three-year total return?

Pendal High Alpha Fixed Income’s one-year total return is 0.84%. This was made up of a growth return of -5.44% and an income return of 6.28%. These returns were calculated as at 30 Jun 2022.

What is the asset allocation of the Pendal High Alpha Fixed Income managed fund?

The asset allocation of the Pendal High Alpha Fixed Income managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Pendal High Alpha Fixed Income managed fund belong to?

The Pendal High Alpha Fixed Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Pendal High Alpha Fixed Income managed fund?

As at 30 Jun 2022, the size of the Pendal High Alpha Fixed Income managed fund was $498.7 million.

What is the inception date of the Pendal High Alpha Fixed Income managed fund?

The Pendal High Alpha Fixed Income managed fund has an inception date of 28 Jun 2016.

What is the current entry price of the Pendal High Alpha Fixed Income managed fund?

The current entry price of the Pendal High Alpha Fixed Income managed fund is $0.6367 per unit and the current exit price is $0.6341 per unit (as at 30 Jun 2022).

What is the current exit price of the Pendal High Alpha Fixed Income managed fund?

The current exit price of the Pendal High Alpha Fixed Income managed fund is $0.6341 per unit and the current entry price is $0.6367 per unit (as at 30 Jun 2022).

What is the minimum investment amount for the Pendal High Alpha Fixed Income managed fund?

The minimum initial investment amount for the Pendal High Alpha Fixed Income 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.

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