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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Pendal Sustainable Australian Fixed Interest Fund - Class R: holdings, performance and fees
1Y return+9.5%
3Y return+14.6%
5Y return-1.0%
OCF (ongoing charge)0.40%
Top 10 holdings
| Holding | Weight |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA 4.25% BDS 21/06/34 AUD1000 TB170 | 15.4% |
| NEW SOUTH WALES TREASURY CORPORATION 4.75% NTS 20/09/35 AUD100 | 6.0% |
| NEW SOUTH WALES TREASURY CORPORATION 1.25% BDS 20/11/30 AUD1000REG S | 6.0% |
| NATION BROADCASTING CORPORATION PCL 1.74% BDS 01/07/31 AUD5000 | 5.0% |
| BT Institutional Stable Cash Plus | 4.5% |
| Western Australian Treasury Corp 4.25% Jul-33 | 3.7% |
| CONTACT ENERGY LTD MTN RegS | 3.3% |
| TREASURY CORPORATION OF VICTORIA 2% BDS 17/09/35 AUD1000REG S | 3.0% |
| EXPORT FINANCE AND INSURANCE CORP MTN RegS | 2.6% |
| NEW SOUTH WALES TREASURY CORPORATION 3% NTS 15/11/28 AUD1000 | 2.2% |
Top countries
- Fixed Income AustralianNon Government debt Australian dollars97.4%
- Cash Australian2.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN