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  5. Pendal Property Securities - Managed fund profile

Pendal Property Securities - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of primarily Australian listed property securities and are prepared to accept higher variability of returns. The Fund invests in property securities including listed property trusts, developers and infrastructure investments. The Fund invests primarily in Australia but at times it may have some overseas exposure. Up to 15% of the Fund can be invested in international listed property securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 9.01% 15.62% 33.46% 34.76% 8.36% 11.05% 8.04% 11.44%
Growth return 8.52% 15.1% 32.38% 25.72% -2.76% -1.65% -4.26% 0.8%
Income return 0.49% 0.52% 1.08% 9.04% 11.12% 12.7% 12.3% 10.64%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Property Securities
Australian Equities
99.60%
Cash
0.40%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.78%
Cash
1.66%
International Equities
0.35%
Property
94.19%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Pendal Property Securities
BTA0061AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
1 Nov 1997
$371.69 million (as at 31 Mar 2024)
$0.6005 (as at 16 Apr 2024)
$0.5975 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.65% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Goodman Group Equity 35.30%
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FAQs about the Pendal Property Securities

The objective of the Pendal Property Securities managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over the medium to long term.

The strategy of the Pendal Property Securities managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of primarily Australian listed property securities and are prepared to accept higher variability of returns. The Fund invests in property securities including listed property trusts, developers and infrastructure investments. The Fund invests primarily in Australia but at times it may have some overseas exposure. Up to 15% of the Fund can be invested in international listed property securities.

The APIR code of the Pendal Property Securities managed fund is BTA0061AU.

Pendal Property Securities’s total return last month was 9.01%. This was made up of a growth return of 8.52% and an income return of 0.49%. These returns were calculated as at 31 Mar 2024.

Pendal Property Securities’s total return for the last three months was 15.62%. This was made up of a growth return of 15.1% and an income return of 0.52%%. These returns were calculated as at 31 Mar 2024.

Pendal Property Securities’s one-year total return is 34.76%. This was made up of a growth return of 25.72% and an income return of 9.04%. These returns were calculated as at 31 Mar 2024.

Pendal Property Securities’s one-year total return is 11.05%. This was made up of a growth return of -1.65% and an income return of 12.7%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Pendal Property Securities managed fund is :

Australian Equities
99.60%
Cash
0.40%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Pendal Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2024, the size of the Pendal Property Securities managed fund was $371.69 million.

The Pendal Property Securities managed fund has an inception date of 1 Nov 1997.

The current entry price of the Pendal Property Securities managed fund is $0.6005 per unit and the current exit price is $0.5975 per unit (as at 16 Apr 2024).

The current exit price of the Pendal Property Securities managed fund is $0.5975 per unit and the current entry price is $0.6005 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Pendal Property Securities managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.