Morningstar Fund Report
Perpetual WFIA-Pendal Property Secs
Fund Report | Report generated 30 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |