site stats

Pendal stable cash plus fund

WebThe latest fund information for Pendal Stable Cash Plus, including fund prices, fund performance, ratings, analysis, ratios & manager information. WebPendal Dynamic Income Fund. ... Ratings and full performance data are only shown for licensed fund groups. ... Pendal Stable Cash Plus: 3.57%: Westpac Banking Corp. 3.05%: Wesfarmers Ltd 1.941%: 2.9%: National Australia Bank Ltd. 2.71%: NBN Co Ltd. 1%: 2.71%: DBNGP Finance Co Pty Limited 4.225%:

Fund factsheet: BT Sustainable International Share Fund

WebFE fundinfo Crown Fund Rating. Learn more about FE fundinfo ratings. News. Financial planning; Funds management; Policy & regulations Webpendal stable cash plus fund suncorp group ltd float (sub) suncorp -metway ltd float university of tasmania corp green bond wesfarmers ltd corp sustainability -linked bond westpac banking corp woolworths group ltd corp green bond woolworths group ltd sustainability -linked bond . pendal liquidity management trust . security name swb encounters https://b-vibe.com

Pendal Monthly Income Plus Fund Pendal Group Fund Fact …

WebJan 30, 2024 · Fund Name: Pendal Short-term Income Securities Fund APIR Code: WFS0377AU: Sector/Asset Class: Australian Short Term Fixed Interest: Morningstar Rating (as at 31 Dec 2024) Legal Structure: Investment Fund: Fund Inception ... Pendal Stable Cash Plus: Mutual Fund - Open End: 44.26%: WebApr 7, 2024 · The Fund aims to reduce volatility of returns through limited exposure to interest rate movements and prudent credit management. The Fund invests in a … sw bernard patron

Holdings Report

Category:Pendal Wholesale Monthly Income Plus - Managed Fund - Eureka …

Tags:Pendal stable cash plus fund

Pendal stable cash plus fund

Pendal Short-term Income Securities Fund - Managed Fund

WebAU60BTA04593 Pendal Stable Cash Plus Fund AU3FN0058129 WESTPAC BANKING CORP (SUB) FLOAT BBSW3M +155.00bps 29/01/2031 (29/01/2026) ... /2024 AU3CB0262533 WOOLWORTHS GROUP LTD CORP GREEN BOND 2.8500% 23/04/2024 International Shares (as at 31 March 2024) (Pendal Sustainable International Share Fund) Security Code … WebAbout the Fund The Pendal Stable Cash Plus Fund (Fund) is an actively managed portfolio of short-term money market securities of sound credit quality. Key features of the Fund …

Pendal stable cash plus fund

Did you know?

WebJul 14, 2024 · The Pendal Managed Cash Fund will go from charging 22bps per year to 12bps, while the Pendal Stable Cash Plus Fund will reduce from 25bps per year to 18bps. The fee changes came into effect on July 1 and run for 12 months. "Over this period, the fund's issuer fee will be reviewed and any changes will be communicated to investors … WebAU60BTA04593 Pendal Stable Cash Plus Fund AU3FN0058129 WESTPAC BANKING CORP (SUB) FLOAT BBSW3M +155.00bps 29/01/2031 (29/01/2026) AU3CB0237683 WESTPAC BANKING CORP Climate Bond 3.10% 03/06/2024 AU3CB0262533 WOOLWORTHS GROUP LTD CORP GREEN BOND 2.8500% 23/04/2024 . The Pendal Sustainable Australian Fixed …

WebBuy-sell spread The buy-sell spread represents the difference between the entry and exit price and is an additional cost to investors WebThe Pendal Stable Cash Plus Fund (Fund) is an actively managed portfolio of short-term money market securities of sound credit quality. Key features of the Fund include same day access to funds with no transaction costs and monthly interest accrual. The Fund invests in short term securities with a minimum credit

WebAbout the Fund The Pendal Stable Cash Plus Fund (Fund) is an actively managed portfolio of short-term money market securities of sound credit quality. Key features of the Fund … WebThe Pendal Stable Cash Plus Fund (Fund) is an actively managed portfolio of short-term money market securities of sound credit quality. Key features of the Fund include same day access to funds with no transaction costs and monthly interest accrual. The Fund invests in short term securities with a minimum credit

WebMar 23, 2024 · Pendal Wholesale Plus Australian Share. 1.38. % p.a. Average of peers (1552) 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.

WebApr 4, 2024 · Fund Strategy. This Fund is designed for investors who want the potential for long-term capital growth, diversification across a broad range of global emerging market shares and are prepared to accept high variability of returns. The Fund can invest in shares in a range of emerging markets and may also hold cash. sky go please reensteatWebThis report has been prepared by Pendal Fund Services Limited (PFSL) ABN 13 161 249 332, AFSL No 431426 and the information contained within is current as at the date of this report. It is not to ... AU60BTA04593 Pendal Stable Cash Plus Fund AU3CB0237683 WESTPAC BANKING CORP Climate Bond 3.10% 03/06/2024 AU3CB0262533 WOOLWORTHS GROUP … swbe truckingWebLearn about Pendal Stable Cash Plus's parent, including aggregate fund flows, total net assets, analyst rating breakdown, and primary market. sw bench