Pendal Short-term Income Securities Fund - Managed Fund

The objective of the Pendal Short-term Income Securities Fund managed fund is This Fund is designed for investors who want capital stability, regular income and low variability of returns. The Fund invests in a combination of short-term money market instruments and medium-term floating and fixed rate securities. These may include direct or indirect holdings of government, bank, corporate, asset backed and other securities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management.

The strategy of the Pendal Short-term Income Securities Fund managed fund is This Fund is designed for investors who want capital stability, regular income and low variability of returns. The Fund invests in a combination of short-term money market instruments and medium-term floating and fixed rate securities. These may include direct or indirect holdings of government, bank, corporate, asset backed and other securities. The Fund aims to maintain capital stability through limited exposure to interest rate movements and prudent credit management.

The APIR code of the Pendal Short-term Income Securities Fund managed fund is WFS0377AU.

Pendal Short-term Income Securities Fund’s total return last month was 0.37%. This was made up of a growth return of 0.39% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

Pendal Short-term Income Securities Fund’s total return for the last three months was 1.18%. This was made up of a growth return of 1.24% and an income return of -0.06%%. These returns were calculated as at 30 Sep 2026.

Pendal Short-term Income Securities Fund’s one-year total return is 4.52%. This was made up of a growth return of 3.07% and an income return of 1.45%. These returns were calculated as at 30 Sep 2026.

Pendal Short-term Income Securities Fund’s one-year total return is 4.94%. This was made up of a growth return of 1.08% and an income return of 3.86%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Pendal Short-term Income Securities Fund managed fund is :

The Responsible Entity for the Pendal Short-term Income Securities Fund managed fund is BT Investment Management Ltd.

The Pendal Short-term Income Securities Fund managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Aug 2026, the size of the Pendal Short-term Income Securities Fund managed fund was $1172.83 million.

The Pendal Short-term Income Securities Fund managed fund has an inception date of 1 Jan 1994.

The current entry price of the Pendal Short-term Income Securities Fund managed fund is $1.0708 per unit and the current exit price is $1.0702 per unit (as at 6 Oct 2026).

The current exit price of the Pendal Short-term Income Securities Fund managed fund is $1.0702 per unit and the current entry price is $1.0708 per unit (as at 6 Oct 2026).

The minimum initial investment amount for the Pendal Short-term Income Securities Fund managed fund is $100,000. Minimum additional investment is $0.