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About

Morningstar Fund Report

Pendal Wholesale Plus Property Secs

Retail

Fund Report | Report generated 17 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Pendal Wholesale Plus Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 12.07 23.94 -16.00 27.98
+/- Cat 0.83 8.54 4.25 2.39
+/- Index -1.12 4.55 4.71 1.12

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 0.26 0.19 22 / 116
3 Month 11.82 1.14 0.30 21 / 116
1 Year 26.15 1.94 0.83 15 / 115
3 Year 10.83 5.16 3.74 5 / 113
5 Year 8.06 3.15 2.23 7 / 112

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.53 25.6 26.09
Sharpe Ratio 0.53 0.34 0.38
R-Squared 98.86 98.51 --
Beta 0.9 0.97 --
Alpha 3.66 -1.18 --

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 May 2021)
61.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.202
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.798
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code BTA0540AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0870
Exit Price $ 1.0815
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5058

Annual

ICR pa (30 Jun 2020) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000