DRAFT
Fund Review
Pendal Monthly Income Plus Fund
Performance as at Jun 2026
Pendal Fund Services, founded in 1969 as Ord-BT, is an Australian investment manager that focuses on active management to deliver investment returns. It handles Australian equities, listed property, international fixed interest, global equities, multi-asset portfolios, and alternative investments. In 2023, Pendal joined Perpetual Limited, enhancing its presence in the US, UK, and Europe through brands including Barrow Hanley, J O Hambro, and Regnan.
| 1 Year | 3 Years3 | 5 Years3 | 7 Years3 | Inception3,4 | ||
| Total Return | Fund | 1.71% | 6.05% | 3.20% | 2.96% | 4.49% |
| Peer Group1 | 9.18% | 8.82% | 5.73% | 6.83% | 7.54% | |
| Index2 | 6.87% | 7.11% | 6.08% | 5.31% | 5.55% | |
| Volatility | Fund | 2.18% | 2.73% | 3.10% | 3.26% | 2.61% |
| Peer Group1 | 5.53% | 5.02% | 5.39% | 6.22% | 5.00% | |
| Index2 | 0.09% | 0.08% | 0.44% | 0.50% | 0.41% | |
| 1Multi-Sector, 2RBA Cash Rate + 3%, 3Annualised, 4Jul 2009 | ||||||
Strategy Description
The Pendal Monthly Income Plus Fund is actively managed with a focus on diversified income, benchmarked to the RBA Cash Rate. Its aim is to deliver a return that surpasses the RBA Cash Rate over rolling three-year periods, while facilitating some capital growth to counter inflation. The Fund invests in various income-generating strategies across asset classes such as fixed interest, shares, and cash with specified allocation ranges. A flexible asset allocation approach is employed, concentrating on capital preservation and mitigating adverse income results, while derivatives are utilised to manage risk or gain exposure to particular assets and markets.Cumulative Performance
Core Details |
PG = Peergroup Average | ||
| APIR: | BTA0318AU | Status: | Open |
| Peer Group: | Multi-Sector | Inception Date: | Jul 2009 |
| Strategy: | Multi Strategy | Style: | N/A |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Retail | Distributions: | Monthly |
| Fund Size: | AU$ 475m | Manager FUM: | AU$ 99,000m |
| Applications: | Daily, Initial: AU$ 25,000 | Redemptions: | Daily |
| Management Fee: | 0.65% (PG avg: 0.93%) | Performance Fee: | N/A (PG avg: 4.30%) |
| Buy/Sell Spread: | 0.1%/0.1% (PG avg: 0.12%/0.11%) | Hurdle: | N/A |
| Early Redemption Fee | No | High Water Mark: | N/A |
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Pendal Monthly Income Plus Fund
Performance vs Multi-Sector and RBA Cash Rate + 3%
Since Jul 2009, the Fund has returned 4.49% p.a. vs the Peer Group's return over the same period of 7.54%. Over the past 12 months, the Fund has returned 1.71% vs the Peer Group's 9.18%. For the 3, 5 and 7 year periods, the Fund has returned 6.05%, 3.2% and 2.96% respectively vs the Peer Group's returns of 8.82%, 5.73% and 6.83% respectively. The Fund's returns have been delivered with a volatility of 2.61% p.a. vs the Peer Group's 5%.
Only seven years of data shown. Click here to view all data.
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.49 | 0.50 | -1.49 | 0.79 | 0.41 | 0.38 | NA | NA | NA | NA | NA | NA | 1.07 |
| 2025 | 1.09 | 0.32 | -0.12 | 1.14 | 1.16 | 0.64 | 0.77 | 0.60 | 0.00 | -0.10 | -0.62 | -0.02 | 4.95 |
| 2024 | 0.41 | 0.18 | 0.96 | -0.12 | 0.83 | 0.56 | 1.37 | 0.56 | 0.83 | 0.18 | 0.87 | 0.47 | 7.30 |
| 2023 | 2.52 | -1.07 | 1.54 | 0.38 | -0.47 | -0.85 | 0.53 | 0.24 | -0.61 | -0.62 | 1.84 | 3.37 | 6.89 |
| 2022 | -1.00 | -0.11 | -0.36 | -1.15 | -0.67 | -1.41 | 0.11 | 0.23 | -1.10 | 1.12 | 0.98 | -0.62 | -3.94 |
| 2021 | -0.22 | -1.17 | 0.82 | 1.05 | 0.58 | 0.32 | 0.52 | 0.31 | -0.44 | -0.73 | 0.01 | 0.52 | 1.56 |
| 2020 | 1.67 | -1.18 | -3.27 | 0.83 | 1.08 | -0.37 | 0.53 | 0.18 | 0.16 | 0.27 | 1.54 | 0.21 | 1.58 |
| 2019 | 0.56 | 1.32 | 1.03 | 0.73 | 1.23 | 1.16 | 1.17 | 0.07 | 0.28 | -0.18 | 1.28 | -0.90 | 7.99 |
| 2018 | 0.13 | -0.07 | -0.02 | 0.24 | 0.37 | 0.52 | 0.42 | 0.62 | -0.24 | -0.78 | -0.27 | 0.42 | 1.34 |
| 2017 | 0.61 | 0.47 | 0.70 | 0.54 | 0.38 | -0.11 | 0.57 | 0.31 | 0.02 | 1.75 | 0.73 | 0.37 | 6.50 |
| 2016 | 0.56 | 0.23 | 0.15 | 0.27 | 1.55 | -0.20 | 1.37 | 0.42 | -0.10 | -0.86 | -0.45 | 0.17 | 3.14 |
| 2015 | 1.24 | 0.84 | 0.59 | -0.82 | 0.28 | -1.14 | 1.42 | 0.00 | 0.06 | 0.69 | -0.63 | 0.39 | 2.92 |
| 2014 | -0.61 | 1.15 | 0.26 | 0.73 | 0.73 | -0.02 | 1.30 | 0.47 | -0.67 | 0.86 | 0.74 | 1.51 | 6.60 |
| 2013 | 0.67 | 0.92 | 0.16 | 0.91 | -0.05 | -0.46 | 1.23 | 0.72 | 0.73 | 0.76 | 0.10 | 0.58 | 6.46 |
| 2012 | 0.74 | 0.03 | 0.60 | 0.77 | 0.63 | 0.02 | 0.71 | 0.69 | 0.74 | 0.65 | 0.22 | 0.80 | 6.79 |
| 2011 | 0.52 | 0.82 | 0.55 | 0.53 | -0.28 | 0.13 | 0.49 | 0.13 | -0.06 | 1.10 | 0.36 | 0.31 | 4.69 |
| 2010 | -0.30 | 0.39 | 1.11 | 0.27 | -0.84 | 0.12 | 0.97 | 0.48 | 0.74 | 0.74 | 0.04 | 0.90 | 4.70 |
| 2009 | NA | NA | NA | NA | NA | NA | 1.51 | 1.38 | 1.49 | 0.09 | 0.94 | 0.89 | 6.46 |
| 1 Year | 3 Years | 5 Years | 7 Years | Inception | ||
| Total Return | Fund | 1.71% | 6.05% | 3.20% | 2.96% | 4.49% |
| Peer Group | 9.18% | 8.82% | 5.73% | 6.83% | 7.54% | |
| Index2 | 6.87% | 7.11% | 6.08% | 5.31% | 5.55% | |
| Volatility | Fund | 2.18% | 2.73% | 3.10% | 3.26% | 2.61% |
| Peer Group | 5.53% | 5.02% | 5.39% | 6.22% | 5.00% | |
| Index | 0.09% | 0.08% | 0.44% | 0.50% | 0.41% | |
| Sharpe | Fund | -0.96 | 0.70 | 0.06 | 0.22 | 0.75 |
| Peer Group | 0.94 | 0.91 | 0.51 | 0.73 | 0.98 | |
| Index | 1,270.61 | 1,410.92 | 244.86 | 215.25 | 265.89 | |
| Sortino | Fund | -0.99 | 1.23 | 0.06 | 0.29 | 1.16 |
| Peer Group | 1.14 | 1.30 | 0.68 | 0.96 | 1.42 | |
| Index | N/A | N/A | N/A | N/A | N/A | |
| Largest Drawdown | Fund | -1.49% | -1.49% | -5.94% | -5.94% | -5.94% |
| Peer Group | -4.05% | -4.05% | -7.74% | -10.37% | -10.37% | |
| Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return in Index's 10 Best & 10 Worst Months %
Return in Index's 10 Best & 10 Worst Months %
Annualised Return vs Standard Deviation
Pendal Monthly Income Plus Fund - Annualised Return vs. Standard Deviation
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Pendal Monthly Income Plus Fund
Annual Returns
Annual Returns %
Drawdown
Drawdown%
Service Providers
| Trustee/RE: | Pendal Fund Services |
| Custodian: | N/A |
| Administrator: | N/A |
| Auditor: | N/A |
| Legal: | N/A |
| Prime Broker: | N/A |
Available on Investment Platforms
No Data.
Key Staff
About AFM's Fund Reviews and Star Ratings
AFM's proprietary Star Rating system provides a quantitative ranking of performance and risk of funds in its peer group relative to similar funds. Funds must have a minimum 1 year track record.
Star Ratings for Performance reflects annualised return. Risk is a combination of downside deviation, maximum drawdown and longest drawdown, which are allocated in reverse.
| AFM Star Rating | Relative performance band compared to funds in the same Peer Group |
|---|---|
| ★ ★ ★ ★ ★ | Premium: The fund is in the top 10% of all funds in its peer group. |
| ★ ★ ★ ★ ☆ | Top Quartile: The fund ranges between 75 and 90% of all funds in its peer group. |
| ★ ★ ★ ☆ ☆ | Second Quartile: The fund ranges between 50 and 75% of all funds in its peer group. |
| ★ ★ ☆ ☆ ☆ | Third Quartile: The fund ranges between 25 and 50% of all funds in its peer group. |
| ★ ☆ ☆ ☆ ☆ | Fourth Quartile: The fund is in the lowest 25% of all funds in its peer group. |
All performances, rankings and Star Ratings are updated monthly. Past performance does not guarantee future performance.
Copyright
This report is produced and owned by Australian Fund Monitors Pty Ltd and the contents are Copyright 2025. Distribution is limited to those parties with a current Distribution Licence.
Disclaimer
The information in this report, including financial returns, strategies, and other content (collectively referred to as "Content") has been prepared and issued by Australian Fund Monitors Pty Limited (A.C.N. 122 226 724, AFSL 324476) otherwise referred to as AFM. The information and content herein is designed for holders of an Australian Financial Services Licence or for Wholesale or Sophisticated investors, and does not constitute personal financial advice, and is for general information purposes only. Users of this report or any Content of AFM's websites (the "Websites") should not act or make any financial decision without first seeking professional advice. Whilst the Content has been prepared with all reasonable care from sources which we believe are reliable, no responsibility or liability is accepted by AFM for any errors or omissions or misstatements contained herein.