Pendal Global Property Securities - Managed Fund

The objective of the Pendal Global 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 international listed property securities and are prepared to accept higher variability of returns. The Fund invests primarily in listed property securities in North American, European and Asian (ex Australia) markets.

The strategy of the Pendal Global 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 international listed property securities and are prepared to accept higher variability of returns. The Fund invests primarily in listed property securities in North American, European and Asian (ex Australia) markets.

The APIR code of the Pendal Global Property Securities managed fund is RFA0051AU.

Pendal Global Property Securities’s total return last month was 2.47%. This was made up of a growth return of 2.55% and an income return of -0.08%. These returns were calculated as at 31 Oct 2026.

Pendal Global Property Securities’s total return for the last three months was -5.45%. This was made up of a growth return of -5.22% and an income return of -0.23%%. These returns were calculated as at 31 Oct 2026.

Pendal Global Property Securities’s one-year total return is 8.35%. This was made up of a growth return of 9.2% and an income return of -0.85%. These returns were calculated as at 31 Oct 2026.

Pendal Global Property Securities’s one-year total return is 11.49%. This was made up of a growth return of 11.78% and an income return of -0.29%. These returns were calculated as at 31 Oct 2026.

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

The Responsible Entity for the Pendal Global Property Securities managed fund is BT Investment Management Ltd.

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

As at 30 Oct 2026, the size of the Pendal Global Property Securities managed fund was $30.5 million.

The Pendal Global Property Securities managed fund has an inception date of 26 Jul 2004.

The current entry price of the Pendal Global Property Securities managed fund is $0.7516 per unit and the current exit price is $0.7497 per unit (as at 30 Oct 2026).

The current exit price of the Pendal Global Property Securities managed fund is $0.7497 per unit and the current entry price is $0.7516 per unit (as at 30 Oct 2026).

The minimum initial investment amount for the Pendal Global Property Securities managed fund is $500,000. Minimum additional investment is $0.