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About

Morningstar Fund Report

Pendal Property Investment

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Pendal Property Investment
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 12.20 23.55 -16.58 1.82
+/- Cat 0.95 8.15 3.68 1.79
+/- Index -1.00 4.16 4.13 1.20

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 1.79 1.20 10 / 122
3 Month 8.29 2.84 1.88 11 / 121
1 Year -16.78 5.53 5.46 11 / 120
3 Year 5.76 4.86 3.17 8 / 119
5 Year 5.63 2.96 1.92 8 / 117

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 22.43 24.35 24.72
Sharpe Ratio 0.32 0.12 0.19
R-Squared 98.72 98.58 --
Beta 0.9 0.98 --
Alpha 2.79 -1.79 --

Fund Details

Fund Inception 16 Apr 1993
Responsible Entity Pendal Fund Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2020)
122.62
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2020

Size | Medium Style | Value

Asset Allocation

% as at 31 Jul 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.684
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.316
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code RFA0817AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8228
Exit Price $ 0.8187
Exit Price
1 Week Change $
0.0213

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5052

Annual

ICR pa (30 Jun 2019) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000