Fund Profile: Pendal Global Property Securities

Key Information

APIR codeRFA0051AU
StatusOpen
Asset classEquity Global Real Estate
Responsible EntityPendal Fund Services Limited
Fund ManagerAEW Capital Management LP
Investment StructureOpen end
Fund inception26 Jul 2004
Fund size $82,872,059
Entry / exit price (2024-03-31)$0.7045 / $0.7028
Minimum initial$500000
Distribution frequencySemi-Annually

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.

What is this fund?

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.

Fees

Management Fee % PA0.95%
TCR % PA0.95%
Entry / Exit %0.00% / 0.00%
Buy / Sell Spread %0.12 / 0.12

Style & Size

100

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