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About

Morningstar Fund Report

Pendal Wholesale Plus Property Secs

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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 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 -- / --