Morningstar Fund Report
Perpetual WFIA-Pendal Property Secs
Fund Report | Report generated 16 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 21.58 | -18.15 | 33.00 | 4.64 |
| +/- Cat | 6.19 | 2.10 | 0.76 | 0.15 |
| +/- Index | 2.20 | 2.55 | -0.91 | -0.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.83 | 0.06 | 0.11 | 31 / 100 |
| 3 Month | 4.64 | 0.15 | -0.15 | 30 / 100 |
| 1 Year | 28.38 | -1.41 | -2.31 | 72 / 99 |
| 3 Year | 10.54 | 2.70 | 1.33 | 19 / 97 |
| 5 Year | 7.93 | 1.47 | 0.28 | 26 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.68 | 26.05 | 26.4 |
| Sharpe Ratio | 0.53 | 0.42 | 0.46 |
| R-Squared | 98.86 | 98.74 | -- |
| Beta | 0.89 | 0.98 | -- |
| Alpha | 1.67 | -1.04 | -- |
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 30 Jun 2021) |
15.19 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% 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 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | PER0463AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9309 |
| Exit Price $ | 0.9263 |
| Exit Price 1 Week Change $ |
-0.0327 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |