Entry Price $0.657700
18.04.2024
'Star' your favourite funds to make them easy to find Pendal Global Property Securities Fund
Significant Features: The Pendal Global Property Securities Fund is an actively managed portfolio of international listed property securities. The portfolio is managed by AEW Capital Management.
Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the return from the FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI over the medium to long term.
Minimum investment:
$500,000
Benchmark: FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI
Management fee: 0.95% p.a. Other fees and costs also apply – please refer to the PDS or ‘Fees and costs’ flyer for more information
Buy Sell spread: 0.25% (0.13%/0.12%)
Risk Level: High
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
APIR code: RFA0051AU
Fund Performance
As at 31/03/24
| As at 31/03/24 |
1m | 3m | 1yr | 3yr (p.a) | 5yr (p.a) | % since inception 26/07/2004 |
|---|---|---|---|---|---|---|
| Total return (Before fees and tax) | 3.41 | -0.53 | 9.61 | 0.76 | 0.06 | 7.63 |
| Benchmark: FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI (Spliced) | 3.36 | -0.50 | 7.28 | -0.89 | -0.86 | 6.44 |
| Total return After fees | 3.32 | -0.76 | 8.57 | -0.17 | -0.86 | 6.65 |
| Distribution | 0.00 | 0.00 | 0.00 | 3.76 | 5.34 | 8.42 |
| Growth | 3.32 | -0.76 | 8.57 | -3.94 | -6.20 | -1.77 |
The benchmark for this fund changed from the UBS Global Real Estate Investors (ex Australia) Index, Net Withholding Tax, hedged to AUD to the FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI from 1st April 2015.
FTSE®" is a trade mark of the London Stock Exchange Group companies, "NAREIT®" is a trade mark of the National Association of Real Estate Investment Trusts ("NAREIT”) and "EPRA®" is a trade mark of the European Public Real Estate Association ("EPRA”) and all are used by FTSE International Limited ("FTSE”) under licence).
The FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI is calculated by FTSE. Neither FTSE, Euronext N.V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability.
FTSE®" is a trade mark of the London Stock Exchange Group companies, "NAREIT®" is a trade mark of the National Association of Real Estate Investment Trusts ("NAREIT”) and "EPRA®" is a trade mark of the European Public Real Estate Association ("EPRA”) and all are used by FTSE International Limited ("FTSE”) under licence).
The FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI is calculated by FTSE. Neither FTSE, Euronext N.V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability.
Important Updates
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This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. In the case of the Pendal Managed Cash Fund and the Pendal Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions. You can view our Unit Pricing Discretions Policy here. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.