Morningstar Fund Report
Pendal Wholesale Plus Global Prpty Secs
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Pendal Wholesale Plus Global Prpty Secs
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.16 | -17.61 | 29.70 | 0.21 |
| +/- Cat | -2.01 | -3.41 | 1.45 | -0.99 |
| +/- Index | 0.43 | 0.02 | -0.49 | 0.41 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.14 | -0.14 | 0.18 | 29 / 67 |
| 3 Month | 0.21 | -0.99 | 0.41 | 45 / 67 |
| 1 Year | 28.05 | -0.47 | -1.09 | 32 / 65 |
| 3 Year | 4.83 | -1.97 | 0.07 | 48 / 59 |
| 5 Year | 4.61 | -1.20 | 0.25 | 42 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.61 | 18.06 | 19.55 |
| Sharpe Ratio | 0.31 | 0.44 | 0.3 |
| R-Squared | 99.03 | 91.05 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | 0.19 | 2.4 | -- |
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 31 Aug 2021) |
10.22 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.372 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.628 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | BTA0541AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.8829 |
| Exit Price $ | 0.8806 |
| Exit Price 1 Week Change $ |
0.0202 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |