Morningstar Fund Report
Pendal Wholesale Plus Property Secs
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Pendal Wholesale Plus Property Secs
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 23.94 | -16.00 | 34.66 | 4.50 |
| +/- Cat | 8.54 | 4.25 | 2.42 | 0.01 |
| +/- Index | 4.55 | 4.71 | 0.75 | -0.30 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | 0.05 | 0.10 | 33 / 100 |
| 3 Month | 4.50 | 0.01 | -0.30 | 41 / 100 |
| 1 Year | 29.01 | -0.78 | -1.68 | 65 / 99 |
| 3 Year | 12.39 | 4.55 | 3.18 | 8 / 97 |
| 5 Year | 9.69 | 3.23 | 2.03 | 7 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.8 | 26.05 | 26.4 |
| Sharpe Ratio | 0.6 | 0.42 | 0.46 |
| R-Squared | 98.92 | 98.74 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | 3.31 | -1.04 | -- |
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 Sep 2021) |
70.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.468 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.532 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | BTA0540AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.0590 |
| Exit Price $ | 1.0537 |
| Exit Price 1 Week Change $ |
0.0384 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |