Morningstar Fund Report
Perpetual WFIA-Pendal Property Secs
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: Perpetual WFIA-Pendal Property Secs
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.73 | 21.58 | -18.15 | 16.48 |
| +/- Cat | -0.51 | 6.19 | 2.10 | 0.51 |
| +/- Index | -2.46 | 2.20 | 2.55 | -0.17 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.56 | 0.08 | 0.51 | 47 / 116 |
| 3 Month | 8.12 | -1.15 | -0.81 | 89 / 116 |
| 1 Year | -9.69 | 3.91 | 3.64 | 18 / 114 |
| 3 Year | 6.88 | 2.93 | 1.33 | 17 / 113 |
| 5 Year | 6.46 | 1.19 | 0.16 | 28 / 112 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.3 | 25.52 | -- |
| Sharpe Ratio | 0.37 | 0.27 | -- |
| R-Squared | 98.78 | 98.59 | -- |
| Beta | 0.89 | 0.98 | -- |
| Alpha | 1.31 | -1.36 | -- |
Fund Details
| Fund Inception | 10 Nov 2008 |
| Responsible Entity | Perpetual Investment Management Ltd |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
14.68 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.749 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.251 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | PER0463AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8758 |
| Exit Price $ | 0.8715 |
| Exit Price 1 Week Change $ |
0.0117 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2019) | 1.8800 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-- |
| Max Brokerage | 0.0000 |