Pendal Short-term Income Securities Fund - 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 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.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.38%	1.21%	2.31%	5.04%	5.11%	4.79%	3.07%	2.75%
Growth return	0.38%	-1.16%	-1%	0.23%	0.19%	0.44%	0.18%	0.12%
Income return	0%	2.37%	3.31%	4.81%	4.92%	4.35%	2.89%	2.63%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.32%	0.94%	2%	4.25%	4.32%	4%	2.47%	2.06%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Short-term Income Securities Fund

Cash: 23.96%

Fixed Interest: 76.04%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 20.03%

Fixed Interest: 79.26%

Australian Equities: 0.03%

International Equities: 0.03%

Alternatives: 0.66%

General Information

Fund Details

Type	Description
Fund Name	Pendal Short-term Income Securities Fund
APIR Code	WFS0377AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jan 1994
Fund Size	$995.49 million (as at 30 Jun 2025)
Entry Price	$1.0725 (as at 16 Sep 2025)
Exit Price	$1.0719 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.25% (as at 6 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated	0.25% (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
Pendal Stable Cash Plus	Mutual Fund - Open End	23.94%
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FAQs about the Pendal Short-term Income Securities Fund

What is the objective of the Pendal Short-term Income Securities Fund managed fund?

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

What is the strategy for the Pendal Short-term Income Securities Fund managed fund?

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.

What is the APIR code of the Pendal Short-term Income Securities Fund managed fund?

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

What was Pendal Short-term Income Securities Fund’s total return last month?

Pendal Short-term Income Securities Fund’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Pendal Short-term Income Securities Fund’s total return for the last three months?

Pendal Short-term Income Securities Fund’s total return for the last three months was 1.21%. This was made up of a growth return of -1.16% and an income return of 2.37%%. These returns were calculated as at 31 Aug 2025.

What is Pendal Short-term Income Securities Fund’s one-year total return?

Pendal Short-term Income Securities Fund’s one-year total return is 5.04%. This was made up of a growth return of 0.23% and an income return of 4.81%. These returns were calculated as at 31 Aug 2025.

What is Pendal Short-term Income Securities Fund’s three-year total return?

Pendal Short-term Income Securities Fund’s one-year total return is 4.79%. This was made up of a growth return of 0.44% and an income return of 4.35%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Pendal Short-term Income Securities Fund managed fund?

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

Cash: 23.96%

Fixed Interest: 76.04%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

What sector/asset class does the Pendal Short-term Income Securities Fund managed fund belong to?

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

What is the size of the Pendal Short-term Income Securities Fund managed fund?

As at 30 Jun 2025, the size of the Pendal Short-term Income Securities Fund managed fund was $995.49 million.

What is the inception date of the Pendal Short-term Income Securities Fund managed fund?

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

What is the current entry price of the Pendal Short-term Income Securities Fund managed fund?

The current entry price of the Pendal Short-term Income Securities Fund managed fund is $1.0725 per unit and the current exit price is $1.0719 per unit (as at 16 Sep 2025).

What is the current exit price of the Pendal Short-term Income Securities Fund managed fund?

The current exit price of the Pendal Short-term Income Securities Fund managed fund is $1.0719 per unit and the current entry price is $1.0725 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the Pendal Short-term Income Securities Fund managed fund?

The minimum initial investment amount for the Pendal Short-term Income Securities Fund 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.

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