Morningstar Fund Report
Perpetual WFP-Pendal Property Securities
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Perpetual WFP-Pendal Property Securities

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

Category: Equity Australia Real Estate
Financial Year Total Returns
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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 Details
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 | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |