Pendal Short-term Income Securities Trust - Managed Fund

Fund Objective

This Fund is designed for wholesale investors (as defined in section 761G of the Corporations Act 2001), 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 Strategy

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	0.46%	1.12%	2.31%	4.72%	5.09%	5.05%	3.39%	-%
Growth return	0.12%	0.25%	0.7%	-0.37%	-0.28%	0.06%	0.28%	-%
Income return	0.34%	0.87%	1.61%	5.09%	5.37%	4.99%	3.11%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Short-term Income Securities Trust

Cash: 31.49%

Fixed Interest: 68.51%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 19.40%

Fixed Interest: 79.69%

Australian Equities: 0.03%

International Equities: 0%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Pendal Short-term Income Securities Trust
Responsible Entity	BT Investment Management Ltd
APIR Code	PDL8847AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	26 Nov 2020
Fund Size	$280870840 million (as at 31 Dec 2025)
Entry Price	$1.0131 (as at 9 Feb 2026)
Exit Price	$1.0125 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.18% (as at 6 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated	0.18% (as at 30 Jun 2025) (Estimated)
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Pendal Stable Cash Plus		31.28%
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FAQs about the Pendal Short-term Income Securities Trust

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

The objective of the Pendal Short-term Income Securities Trust managed fund is This Fund is designed for wholesale investors (as defined in section 761G of the Corporations Act 2001), 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 strategy for the Pendal Short-term Income Securities Trust managed fund?

The strategy of the Pendal Short-term Income Securities Trust managed fund is This Fund is designed for wholesale investors (as defined in section 761G of the Corporations Act 2001), 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 Trust managed fund?

The APIR code of the Pendal Short-term Income Securities Trust managed fund is PDL8847AU.

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

Pendal Short-term Income Securities Trust’s total return last month was 0.46%. This was made up of a growth return of 0.12% and an income return of 0.34%. These returns were calculated as at 31 Jan 2026.

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

Pendal Short-term Income Securities Trust’s total return for the last three months was 1.12%. This was made up of a growth return of 0.25% and an income return of 0.87%%. These returns were calculated as at 31 Jan 2026.

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

Pendal Short-term Income Securities Trust’s one-year total return is 4.72%. This was made up of a growth return of -0.37% and an income return of 5.09%. These returns were calculated as at 31 Jan 2026.

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

Pendal Short-term Income Securities Trust’s one-year total return is 5.05%. This was made up of a growth return of 0.06% and an income return of 4.99%. These returns were calculated as at 31 Jan 2026.

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

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

Cash: 31.49%

Fixed Interest: 68.51%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Pendal Short-term Income Securities Trust managed fund?

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

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

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

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

As at 31 Dec 2025, the size of the Pendal Short-term Income Securities Trust managed fund was $280870840 million.

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

The Pendal Short-term Income Securities Trust managed fund has an inception date of 26 Nov 2020.

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

The current entry price of the Pendal Short-term Income Securities Trust managed fund is $1.0131 per unit and the current exit price is $1.0125 per unit (as at 9 Feb 2026).

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

The current exit price of the Pendal Short-term Income Securities Trust managed fund is $1.0125 per unit and the current entry price is $1.0131 per unit (as at 9 Feb 2026).

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

The minimum initial investment amount for the Pendal Short-term Income Securities Trust managed fund 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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