InvestSMART

Pendal Enhanced Property Securities - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees and expenses) that exceeds the S&P/ASX 200 Property Accumulation Index over the long term (5 years).
Fund Strategy
The Fund uses a low risk active management approach. The Fund invests in a large portion of the listed property trust market with only small deviations from intra-sector index weightings.

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 1.73% 11.68% 5.57% 25.76% 4.3% 8.58% 7.02% 11.88%
Growth return 1.73% -50.78% -53.85% -47.2% -34.56% -21.46% -13.51% -2.02%
Income return 0% 62.46% 59.42% 72.96% 38.86% 30.04% 20.53% 13.9%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Enhanced Property Securities
Cash
4.08%
Property & Infrastructure
95.92%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.37%
Property & Infrastructure
93.06%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Pendal Enhanced Property Securities (Wholesale)
Closed
WFS0363AU
Equity Australia Real Estate
starstarstarstar (as at 31 May 2021)
Investment Fund
1 Apr 1997
$0 million (as at 31 May 2021)
$0.5917 (as at 21 Jun 2021)
$0.5887 (as at 21 Jun 2021)
Finalised
Offer information
Type Description
MER 0.08% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 0.08% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000

Top 10 holdings (as at 31 May 2021)

Holding (as at 31 May 2021) Type % of Portfolio
Goodman Group Equity - REIT 26.98%
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FAQs about the Pendal Enhanced Property Securities

The objective of the Pendal Enhanced Property Securities managed fund is The Fund aims to provide a return (before fees and expenses) that exceeds the S&P/ASX 200 Property Accumulation Index over the long term (5+ years).

The strategy of the Pendal Enhanced Property Securities managed fund is The Fund uses a low risk active management approach. The Fund invests in a large portion of the listed property trust market with only small deviations from intra-sector index weightings.

The APIR code of the Pendal Enhanced Property Securities managed fund is WFS0363AU.

Pendal Enhanced Property Securities’s total return last month was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%. These returns were calculated as at 31 May 2021.

Pendal Enhanced Property Securities’s total return for the last three months was 11.68%. This was made up of a growth return of -50.78% and an income return of 62.46%%. These returns were calculated as at 31 May 2021.

Pendal Enhanced Property Securities’s one-year total return is 25.76%. This was made up of a growth return of -47.2% and an income return of 72.96%. These returns were calculated as at 31 May 2021.

Pendal Enhanced Property Securities’s one-year total return is 8.58%. This was made up of a growth return of -21.46% and an income return of 30.04%. These returns were calculated as at 31 May 2021.

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

Cash
4.08%
Property & Infrastructure
95.92%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 May 2021, the size of the Pendal Enhanced Property Securities managed fund was $0 million.

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

The current entry price of the Pendal Enhanced Property Securities managed fund is $0.5917 per unit and the current exit price is $0.5887 per unit (as at 21 Jun 2021).

The current exit price of the Pendal Enhanced Property Securities managed fund is $0.5887 per unit and the current entry price is $0.5917 per unit (as at 21 Jun 2021).

The minimum initial investment amount for the Pendal Enhanced Property Securities managed fund is $500,000.

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.