Morningstar Fund Report
Perpetual WFIA-Pendal Property Secs
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |