Morningstar Fund Report
Pendal Wholesale Plus Global Prpty Secs
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 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 | 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 |
|
| 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 | -- / -- |