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About

Morningstar Fund Report

Pendal Enhanced Property Securities

Wholesale

Fund Report | Report generated 25 Sep 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Pendal Enhanced Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 0.02 -0.05 54 / 116
3 Month 11.68 1.00 0.16 23 / 116
1 Year 25.76 1.56 0.44 20 / 115
3 Year 8.58 2.90 1.49 19 / 113
5 Year 7.02 2.11 1.19 14 / 112

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Apr 1997
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.924
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.076
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2021

APIR Code WFS0363AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.5917
Exit Price $ 0.5887
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 0.08%
Investment Management Fee 0.05%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%