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About

Morningstar Fund Report

Pendal Wholesale Plus Global Prpty Secs

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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 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 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 -- / --