Morningstar Fund Report
Pendal Wholesale Plus Property Secs
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 23.94 | -16.00 | 34.66 | 6.26 |
+/- Cat | 8.54 | 4.25 | 2.42 | -0.45 |
+/- Index | 4.55 | 4.71 | 0.75 | -2.08 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.89 | 0.46 | 0.20 | 3 / 97 |
3 Month | 2.92 | -0.23 | -0.80 | 80 / 97 |
1 Year | 14.00 | -0.26 | -2.39 | 60 / 97 |
3 Year | 9.08 | 3.14 | 2.05 | 8 / 94 |
5 Year | 9.61 | 3.14 | 1.60 | 5 / 94 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 24.17 | 26.34 | 26.77 |
Sharpe Ratio | 0.48 | 0.37 | 0.4 |
R-Squared | 98.95 | 98.7 | -- |
Beta | 0.9 | 0.98 | -- |
Alpha | 2.14 | -0.67 | -- |
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 Apr 2022) |
73.47 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 99.421 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.579 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | BTA0540AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.9240 |
Exit Price $ | 0.9194 |
Exit Price 1 Week Change $ |
-0.0056 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 | -- / -- |