Morningstar Fund Report

Perpetual WFP-Pendal Property Securities

Retail

Fund Report | Report generated 23 May 2022 |

30 Apr 2022

Fund: Perpetual WFP-Pendal Property Securities

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	21.58	-18.16	32.95	6.50
+/- Cat	5.33	2.32	0.92	-0.37
+/- Index	2.20	2.55	-0.96	-1.83

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.86	0.90	0.17	3 / 85
3 Month	2.81	-0.35	-0.91	54 / 85
1 Year	14.09	0.12	-2.29	32 / 85
3 Year	7.59	1.63	0.57	9 / 85
5 Year	8.07	1.67	0.07	9 / 81

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	24.01	25.36	26.77
Sharpe Ratio	0.42	0.36	0.4
R-Squared	98.95	94.82	--
Beta	0.89	0.92	--
Alpha	0.79	-0.78	--

Fund Inception	29 Oct 2003
Responsible Entity	Perpetual Superannuation Limited
Fund Manager	Pendal Institutional Limited
Base Currency	$A
Net Assets $Mil (as at 31 Mar 2022)	2.42
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

as at 31 Mar 2022

Size | Large Style | Blend

% as at 30 Apr 2022

Domestic Equity	0.000
International Equity	0.000
Listed Property	99.421
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.579
Other	0.000

as at 18 May 2022

APIR Code	PER0093AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Real Estate
Entry Price $	2.6472
Exit Price $	2.6341
Exit Price 1 Week Change $	0.0411

as at 01 Dec 2020

Total Cost Ratio (Prospective)	1.39%
Investment Management Fee	0.60%
Performance Fee Costs	--
Administration Fees & Costs	0.25%
Buy Spread/Sell Spread	0.50% / 0.00%