InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Pendal Wholesale Plus Property Securities - Managed fund profile

Pendal Wholesale Plus Property Securities - Managed Fund

Fund Objective
To provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over the medium to long term.
Fund Strategy
The Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of Australian property securities and are prepared to accept higher variability of returns. The Underlying Fund invests in property securities including listed property trusts, developers and infrastructure investments. The Underlying Fund invests primarily in Australia but at times it may have some overseas exposure.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.62% 10.17% 16.51% 13.73% 19.22% 15.2% 12.16% 10.23%
Growth return 4.62% 7.74% 13.05% 9.4% 15.75% 11.04% 2.08% -0.7%
Income return 0% 2.43% 3.46% 4.33% 3.47% 4.16% 10.08% 10.93%
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 Wholesale Plus Property Securities
Cash
1.47%
Property & Infrastructure
98.53%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.41%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Pendal Wholesale Plus Property Securities
BT Funds Management Ltd
BTA0540AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
4 Nov 2014
$89.63 million (as at 31 Jul 2025)
$1.0074 (as at 16 Sep 2025)
$1.0024 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 0.60% (as at 11 Dec 2024)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
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%
Login now to view the complete list of holdings.

FAQs about the Pendal Wholesale Plus Property Securities

The objective of the Pendal Wholesale Plus Property Securities managed fund is To provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over the medium to long term.

The strategy of the Pendal Wholesale Plus Property Securities managed fund is The Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of Australian property securities and are prepared to accept higher variability of returns. The Underlying Fund invests in property securities including listed property trusts, developers and infrastructure investments. The Underlying Fund invests primarily in Australia but at times it may have some overseas exposure.

The APIR code of the Pendal Wholesale Plus Property Securities managed fund is BTA0540AU.

Pendal Wholesale Plus Property Securities’s total return last month was 4.62%. This was made up of a growth return of 4.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Pendal Wholesale Plus Property Securities’s total return for the last three months was 10.17%. This was made up of a growth return of 7.74% and an income return of 2.43%%. These returns were calculated as at 31 Aug 2025.

Pendal Wholesale Plus Property Securities’s one-year total return is 13.73%. This was made up of a growth return of 9.4% and an income return of 4.33%. These returns were calculated as at 31 Aug 2025.

Pendal Wholesale Plus Property Securities’s one-year total return is 15.2%. This was made up of a growth return of 11.04% and an income return of 4.16%. These returns were calculated as at 31 Aug 2025.

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

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

The Responsible Entity for the Pendal Wholesale Plus Property Securities managed fund is BT Funds Management Ltd.

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

As at 31 Jul 2025, the size of the Pendal Wholesale Plus Property Securities managed fund was $89.63 million.

The Pendal Wholesale Plus Property Securities managed fund has an inception date of 4 Nov 2014.

The current entry price of the Pendal Wholesale Plus Property Securities managed fund is $1.0074 per unit and the current exit price is $1.0024 per unit (as at 16 Sep 2025).

The current exit price of the Pendal Wholesale Plus Property Securities managed fund is $1.0024 per unit and the current entry price is $1.0074 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Pendal Wholesale Plus Property Securities managed fund is $0. 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.