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  5. Pendal Property Investment - Managed fund profile

Pendal Property Investment - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT (Sector) (TR) Index over the medium to long term.
Fund Strategy
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT (Sector) (TR) Index over the medium to long term.

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 4.67% 10.2% 16.53% 13.62% 19.23% 15.09% 11.95% 10%
Growth return 4.67% 8.75% 13.84% 9.99% 13.13% 6.99% 2.36% 3.4%
Income return 0% 1.45% 2.69% 3.63% 6.1% 8.1% 9.59% 6.6%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Property Investment
Cash
1.47%
Property & Infrastructure
98.53%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.40%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.25%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Pendal Property Investment
RFA0817AU
Equity Australia Real Estate
starstarstarstar (as at 31 Aug 2025)
Investment Fund
16 Apr 1993
$182.52 million (as at 31 Aug 2025)
$0.9515 (as at 11 Sep 2025)
$0.9467 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.65% (as at 6 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.65% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Goodman Group Equity - REIT 38.46%
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FAQs about the Pendal Property Investment

The objective of the Pendal Property Investment managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT (Sector) (TR) Index over the medium to long term.

The strategy of the Pendal Property Investment managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT (Sector) (TR) Index over the medium to long term.

The APIR code of the Pendal Property Investment managed fund is RFA0817AU.

Pendal Property Investment’s total return last month was 4.67%. This was made up of a growth return of 4.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Pendal Property Investment’s total return for the last three months was 10.2%. This was made up of a growth return of 8.75% and an income return of 1.45%%. These returns were calculated as at 31 Aug 2025.

Pendal Property Investment’s one-year total return is 13.62%. This was made up of a growth return of 9.99% and an income return of 3.63%. These returns were calculated as at 31 Aug 2025.

Pendal Property Investment’s one-year total return is 15.09%. This was made up of a growth return of 6.99% and an income return of 8.1%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Pendal Property Investment managed fund is :

Cash
1.47%
Property & Infrastructure
98.53%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Aug 2025, the size of the Pendal Property Investment managed fund was $182.52 million.

The Pendal Property Investment managed fund has an inception date of 16 Apr 1993.

The current entry price of the Pendal Property Investment managed fund is $0.9515 per unit and the current exit price is $0.9467 per unit (as at 11 Sep 2025).

The current exit price of the Pendal Property Investment managed fund is $0.9467 per unit and the current entry price is $0.9515 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Pendal Property Investment 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.