InvestSMART

Pendal Monthly Income Plus E - Managed Fund

Fund Objective
This Fund is designed for investors who want the potential for regular income and some long-term capital growth to protect against inflation, diversification across a range of asset classes and are prepared to accept some variability of returns. The Fund invests in a number of income generating strategies across a range of asset classes, including fixed interest, shares, and cash. The Fund may also use derivatives.
Fund Strategy
This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal's investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.

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 0.51% 2.9% 4.25% 8.71% -% -% -% -%
Growth return -0.27% 0.67% -1.81% 0.26% -% -% -% -%
Income return 0.78% 2.23% 6.06% 8.45% -% -% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Monthly Income Plus E
Australian Equities
17%
Cash
24%
Fixed Interest
59%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.64%
Cash
27.57%
Fixed Interest
54.71%
International Equities
4.32%
Property & Infrastructure
1.02%
Alternatives
1.74%

General Information

Fund Details
Type Description
Pendal Monthly Income Plus E
FSF3520AU
Multisector Conservative
Not Rated
Investment Fund
19 Jan 2024
n/a
$1.0378 (as at 13 Oct 2025)
$1.0358 (as at 13 Oct 2025)
Open
Offer information
Type Description
MER 0.60% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments

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 59.01%
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FAQs about the Pendal Monthly Income Plus E

The objective of the Pendal Monthly Income Plus E managed fund is This Fund is designed for investors who want the potential for regular income and some long-term capital growth to protect against inflation, diversification across a range of asset classes and are prepared to accept some variability of returns. The Fund invests in a number of income generating strategies across a range of asset classes, including fixed interest, shares, and cash. The Fund may also use derivatives.

The strategy of the Pendal Monthly Income Plus E managed fund is This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal's investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.

The APIR code of the Pendal Monthly Income Plus E managed fund is FSF3520AU.

Pendal Monthly Income Plus E’s total return last month was 0.51%. This was made up of a growth return of -0.27% and an income return of 0.78%. These returns were calculated as at 30 Jun 2025.

Pendal Monthly Income Plus E’s total return for the last three months was 2.9%. This was made up of a growth return of 0.67% and an income return of 2.23%%. These returns were calculated as at 30 Jun 2025.

Pendal Monthly Income Plus E’s one-year total return is 8.71%. This was made up of a growth return of 0.26% and an income return of 8.45%. These returns were calculated as at 30 Jun 2025.

Pendal Monthly Income Plus E’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Pendal Monthly Income Plus E managed fund is :

Australian Equities
17%
Cash
24%
Fixed Interest
59%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Pendal Monthly Income Plus E managed fund belongs to the Multisector Conservative sector/asset class.

As at , the size of the Pendal Monthly Income Plus E managed fund was $ million.

The Pendal Monthly Income Plus E managed fund has an inception date of 19 Jan 2024.

The current entry price of the Pendal Monthly Income Plus E managed fund is $1.0378 per unit and the current exit price is $1.0358 per unit (as at 13 Oct 2025).

The current exit price of the Pendal Monthly Income Plus E managed fund is $1.0358 per unit and the current entry price is $1.0378 per unit (as at 13 Oct 2025).

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