Pendal Stable Cash Plus - Managed Fund

Fund Objective

The Fund targets a return (before fees and expenses) that exceeds the RBA Cash Rate by at least 0.45% p.a. The suggested investment timeframe is 1 year or more.

Fund Strategy

The Fund aims to maintain a stable $1.00 unit price. However, the value of the units is not guaranteed. The Fund is actively managed and aims to take advantage of investment opportunities within the Australian debt market. The Fund aims to reduce volatility of returns through limited exposure to interest rate movements and prudent credit management. The Fund invests in a combination of money market instruments, commercial paper, asset backed commercial paper and deposits with financial institutions. The Fund may also use derivatives.

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	0.31%	0.94%	1.98%	4.26%	4.5%	4.37%	2.85%	2.38%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Stable Cash Plus

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 46.24%

Australian Equities: 3.91%

International Equities: 7.32%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

Alternatives: 20.29%

General Information

Fund Details

Type	Description
Fund Name	Pendal Stable Cash Plus (Wholesale)
APIR Code	BTA0459AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	10 Dec 2014
Fund Size	$1327.42 million (as at 31 Oct 2025)
Entry Price	$1 (as at 19 Dec 2025)
Exit Price	$1 (as at 19 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.18% (as at 5 Mar 2024)
Indirect Cost Ratio (ICR) - Estimated	0.18% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Anz Banking Group Ltd Cash Deposit Rba +46bps 6m	Cash	16.65%
Login now to view the complete list of holdings.

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FAQs about the Pendal Stable Cash Plus

What is the objective of the Pendal Stable Cash Plus managed fund?

The objective of the Pendal Stable Cash Plus managed fund is The Fund targets a return (before fees and expenses) that exceeds the RBA Cash Rate by at least 0.45% p.a. The suggested investment timeframe is 1 year or more.

What is the strategy for the Pendal Stable Cash Plus managed fund?

The strategy of the Pendal Stable Cash Plus managed fund is The Fund aims to maintain a stable $1.00 unit price. However, the value of the units is not guaranteed. The Fund is actively managed and aims to take advantage of investment opportunities within the Australian debt market. The Fund aims to reduce volatility of returns through limited exposure to interest rate movements and prudent credit management. The Fund invests in a combination of money market instruments, commercial paper, asset backed commercial paper and deposits with financial institutions. The Fund may also use derivatives.

What is the APIR code of the Pendal Stable Cash Plus managed fund?

The APIR code of the Pendal Stable Cash Plus managed fund is BTA0459AU.

What was Pendal Stable Cash Plus’s total return last month?

Pendal Stable Cash Plus’s total return last month was 0.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What was Pendal Stable Cash Plus’s total return for the last three months?

Pendal Stable Cash Plus’s total return for the last three months was 0.94%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2025.

What is Pendal Stable Cash Plus’s one-year total return?

Pendal Stable Cash Plus’s one-year total return is 4.26%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is Pendal Stable Cash Plus’s three-year total return?

Pendal Stable Cash Plus’s one-year total return is 4.37%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Pendal Stable Cash Plus managed fund?

The asset allocation of the Pendal Stable Cash Plus managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Pendal Stable Cash Plus managed fund belong to?

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

What is the size of the Pendal Stable Cash Plus managed fund?

As at 31 Oct 2025, the size of the Pendal Stable Cash Plus managed fund was $1327.42 million.

What is the inception date of the Pendal Stable Cash Plus managed fund?

The Pendal Stable Cash Plus managed fund has an inception date of 10 Dec 2014.

What is the current entry price of the Pendal Stable Cash Plus managed fund?

The current entry price of the Pendal Stable Cash Plus managed fund is $1 per unit and the current exit price is $1 per unit (as at 19 Dec 2025).

What is the current exit price of the Pendal Stable Cash Plus managed fund?

The current exit price of the Pendal Stable Cash Plus managed fund is $1 per unit and the current entry price is $1 per unit (as at 19 Dec 2025).

What is the minimum investment amount for the Pendal Stable Cash Plus managed fund?

The minimum initial investment amount for the Pendal Stable Cash Plus managed fund is $500,000. 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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