Morningstar Fund Report

Perpetual WFP-Pendal Property Securities

Retail

Fund Report | Report generated 24 Oct 2021 |

30 Sep 2021

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	Sep-21
Fund	21.58	-18.16	32.95	4.72
+/- Cat	5.33	2.32	0.92	1.15
+/- Index	2.20	2.55	-0.96	-0.08

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.83	0.55	0.11	20 / 97
3 Month	4.72	1.15	-0.08	9 / 97
1 Year	28.40	0.16	-2.29	44 / 97
3 Year	10.55	2.91	1.33	10 / 97
5 Year	7.93	1.78	0.28	9 / 93

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	23.68	25.24	26.4
Sharpe Ratio	0.53	0.41	0.46
R-Squared	98.86	95.36	--
Beta	0.89	0.94	--
Alpha	1.68	-1.21	--

Fund Inception	29 Oct 2003
Responsible Entity	Perpetual Superannuation Limited
Fund Manager	Pendal Institutional Limited
Base Currency	$A
Net Assets $Mil (as at 30 Jun 2021)	2.37
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

as at 31 Aug 2021

Size | Large Style | Blend

% as at 30 Sep 2021

Domestic Equity	0.000
International Equity	0.000
Listed Property	97.468
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.532
Other	0.000

as at 30 Sep 2021

APIR Code	PER0093AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Real Estate
Entry Price $	2.8740
Exit Price $	2.8597
Exit Price 1 Week Change $	-0.1012

as at 30 Jun 2016

Total Cost Ratio (Prospective)	1.88%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --