Morningstar Fund Report

Perpetual WFIA-Pendal Property Secs

Retail

Fund Report | Report generated 22 Jan 2022 |

31 Dec 2021

Fund: Perpetual WFIA-Pendal Property Secs

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	21.58	-18.15	33.00	14.24
+/- Cat	6.19	2.10	0.76	0.65
+/- Index	2.20	2.55	-0.91	-1.10

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.96	0.14	-0.28	42 / 92
3 Month	9.17	0.48	-0.90	53 / 92
1 Year	25.80	0.99	-1.23	40 / 91
3 Year	14.71	2.85	1.30	18 / 89
5 Year	10.08	1.68	0.18	23 / 89

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	23.62	26.09	26.42
Sharpe Ratio	0.7	0.58	0.61
R-Squared	98.96	98.74	--
Beta	0.89	0.98	--
Alpha	2.06	-1.01	--

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 Sep 2021)	15.66
Minimum Investment $	2,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 30 Nov 2021

Size | Large Style | Value

% as at 31 Dec 2021

Domestic Equity	0.000
International Equity	0.000
Listed Property	97.805
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.195
Other	0.000

as at 19 Jan 2022

APIR Code	PER0463AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Real Estate
Entry Price $	0.9445
Exit Price $	0.9398
Exit Price 1 Week Change $	-0.0198

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	-- / --