Morningstar Fund Report
Perpetual WFIA-Pendal Property Secs
Fund Report | Report generated 30 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 21.58 | -18.15 | 33.00 | -2.64 |
| +/- Cat | 6.19 | 2.10 | 0.76 | -0.64 |
| +/- Index | 2.20 | 2.55 | -0.91 | -1.71 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -8.44 | -0.25 | 0.11 | 37 / 92 |
| 3 Month | -6.28 | 0.19 | 0.31 | 33 / 92 |
| 1 Year | 2.32 | -0.86 | -2.26 | 79 / 92 |
| 3 Year | 3.74 | 1.46 | 0.65 | 22 / 89 |
| 5 Year | 6.38 | 1.47 | 0.08 | 19 / 89 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.6 | 26.89 | 27.3 |
| Sharpe Ratio | 0.27 | 0.23 | 0.26 |
| R-Squared | 98.95 | 98.66 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | 0.47 | -0.6 | -- |
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 Mar 2022) |
15.37 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.716 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.284 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | PER0463AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8117 |
| Exit Price $ | 0.8077 |
| Exit Price 1 Week Change $ |
0.0440 |
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 | -- / -- |