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About

Morningstar Fund Report

Perpetual WFIA-Pendal Property Secs

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Pendal Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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 -- / --