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About

Morningstar Fund Report

Pendal Wholesale Plus Property Secs

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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 2022
Total 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 2022
3-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 5
3 Year 5
5 Year 5
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 -- / --