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About

Morningstar Fund Report

Pendal Wholesale Plus Global Prpty Secs

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Pendal Wholesale Plus Global Prpty Secs
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.16 -17.61 29.70 10.70
+/- Cat -2.01 -3.41 1.45 -1.29
+/- Index 0.43 0.02 -0.49 0.75

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.24 0.31 0.35 32 / 66
3 Month 10.46 -0.20 0.29 35 / 66
1 Year 30.10 -1.56 1.50 31 / 64
3 Year 10.37 -2.34 0.01 44 / 58
5 Year 7.18 -1.22 0.27 38 / 55

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.52 17.97 19.41
Sharpe Ratio 0.6 0.76 0.58
R-Squared 98.98 90.71 --
Beta 0.95 0.89 --
Alpha 0.4 3.3 --

Fund Details

Fund Inception 04 Nov 2014
Responsible Entity BT Funds Management Ltd
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
10.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.186
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.814
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code BTA0541AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.8888
Exit Price $ 0.8865
Exit Price
1 Week Change $
-0.0214

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 26 Oct 2020

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee 0.60%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --