InvestSMART

Pendal Managed Cash - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index.
Fund Strategy
This Fund is designed for investors who want capital stability, regular income from the short term money market and same day access to funds. The Fund invests in a combination of bank-backed, corporate and government short term money market and floating rate securities and annuities. The Fund invests in short term securities issued by Prime Banks3 or that have a credit rating4 of A-1 (minimum 75% of the Fund) and non-Prime Bank short term securities rated A-1 (maximum 25% of the Fund).

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 0.32% 0.98% 2.04% 4.29% 4.39% 4.06% 2.51% 2.1%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Managed Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.74%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%
Alternatives
21.95%

General Information

Fund Details
Type Description
Pendal Managed Cash
WFS0245AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Investment Fund
1 Sep 1986
$158.12 million (as at 31 Aug 2025)
$1 (as at 9 Oct 2025)
$1 (as at 9 Oct 2025)
Open
Offer information
Type Description
MER 0.22% (as at 6 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.22% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Anz Banking Group Ltd Cash Deposit Rba +46bps 6m Cash 18.14%
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FAQs about the Pendal Managed Cash

The objective of the Pendal Managed Cash managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Bank Bill Index.

The strategy of the Pendal Managed Cash managed fund is This Fund is designed for investors who want capital stability, regular income from the short term money market and same day access to funds. The Fund invests in a combination of bank-backed, corporate and government short term money market and floating rate securities and annuities. The Fund invests in short term securities issued by Prime Banks3 or that have a credit rating4 of A-1+ (minimum 75% of the Fund) and non-Prime Bank short term securities rated A-1 (maximum 25% of the Fund).

The APIR code of the Pendal Managed Cash managed fund is WFS0245AU.

Pendal Managed Cash’s total return last month was 0.32%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Pendal Managed Cash’s total return for the last three months was 0.98%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

Pendal Managed Cash’s one-year total return is 4.29%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Pendal Managed Cash’s one-year total return is 4.06%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Pendal Managed Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Pendal Managed Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Aug 2025, the size of the Pendal Managed Cash managed fund was $158.12 million.

The Pendal Managed Cash managed fund has an inception date of 1 Sep 1986.

The current entry price of the Pendal Managed Cash managed fund is $1 per unit and the current exit price is $1 per unit (as at 9 Oct 2025).

The current exit price of the Pendal Managed Cash managed fund is $1 per unit and the current entry price is $1 per unit (as at 9 Oct 2025).

The minimum initial investment amount for the Pendal Managed Cash managed fund is $100,000. 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.