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Pendal Global Property Securities - Managed Fund

Fund Objective
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.
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 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.

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 2.86% 3.5% 8% 7.61% 7.68% 4.56% 3.86% 3.52%
Growth return -1.45% 0.01% 4.22% 5.8% 4.28% 6.29% 0.67% -3.56%
Income return 4.31% 3.49% 3.78% 1.81% 3.4% -1.73% 3.19% 7.08%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Global Property Securities
Australian Equities
49.18%
International Equities
49.18%
Cash
1.64%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
12.46%
International Equities
3.34%
Cash
-3.55%
Property & Infrastructure
86.89%
Fixed Interest
0.02%
Alternatives
0.83%

General Information

Fund Details
Type Description
Pendal Global Property Securities
BT Investment Management Ltd
RFA0051AU
Equity Global Real Estate
starstarstar (as at 31 Dec 2025)
Investment Fund
26 Jul 2004
$43014336 million (as at 31 Dec 2025)
$0.7919 (as at 29 Jan 2026)
$0.79 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.95% (as at 15 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.95% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Welltower Inc Equity - REIT 7.51%
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FAQs about the Pendal Global Property Securities

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 2.86%. This was made up of a growth return of -1.45% and an income return of 4.31%. These returns were calculated as at 31 Jan 2026.

Pendal Global Property Securities’s total return for the last three months was 3.5%. This was made up of a growth return of 0.01% and an income return of 3.49%%. These returns were calculated as at 31 Jan 2026.

Pendal Global Property Securities’s one-year total return is 7.61%. This was made up of a growth return of 5.8% and an income return of 1.81%. These returns were calculated as at 31 Jan 2026.

Pendal Global Property Securities’s one-year total return is 4.56%. This was made up of a growth return of 6.29% and an income return of -1.73%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
49.18%
International Equities
49.18%
Cash
1.64%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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 31 Dec 2025, the size of the Pendal Global Property Securities managed fund was $43014336 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 $0.7919 per unit and the current exit price is $0.79 per unit (as at 29 Jan 2026).

The current exit price of the Pendal Global Property Securities managed fund is $0.79 per unit and the current entry price is $0.7919 per unit (as at 29 Jan 2026).

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

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.