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About

Morningstar Fund Report

Pendal Global Property Securities

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Pendal Global Property Securities
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.74 7.62 -17.64 26.56
+/- Cat -1.18 -2.55 -3.44 1.67
+/- Index 0.32 -0.12 -0.01 -1.38

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 0.16 0.31 23 / 69
3 Month 11.50 -0.32 0.15 32 / 68
1 Year 29.24 3.20 -1.47 28 / 67
3 Year 4.70 -1.89 -0.33 52 / 61
5 Year 4.69 -0.82 -0.24 40 / 59

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.26 17.64 19.2
Sharpe Ratio 0.3 0.42 0.31
R-Squared 99.04 90.92 --
Beta 0.95 0.88 --
Alpha -0.18 1.99 --

Fund Details

Fund Inception 26 Jul 2004
Responsible Entity Pendal Fund Services Limited
Fund Manager Natixis Investment Managers Australia Pt
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
116.40
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.873
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.127
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code RFA0051AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9003
Exit Price $ 0.8980
Exit Price
1 Week Change $
0.0239

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2571

Annual

ICR pa (30 Jun 2020) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000