Fact Sheet - Performance as at Jun 2026
Pendal Global Property Securities Fund
Manager Summary
Originally established in 1969 as Ord-BT, Pendal is an Australian investment manager that aims to deliver superior investment returns for clients through active management. They actively manage investments in Australian equities and listed property, Australian and international fixed interest, global equities, multi-asset portfolios and alternative investments.
In 2023, Pendal became part of Perpetual Limited (ASX:PPT). Through the Perpetual and Pendal brands, Barrow Hanley, J O Hambro, Regnan, Trillium and TSW, they have a presence in the US, UK and Europe.
In 2023, Pendal became part of Perpetual Limited (ASX:PPT). Through the Perpetual and Pendal brands, Barrow Hanley, J O Hambro, Regnan, Trillium and TSW, they have a presence in the US, UK and Europe.
Strategy Summary
Pendal Global Property Securities Fund is a real estate strategy benchmarked against the FTSE EPRA/NAREIT Developed ex Australia hedged in AUD Net TRI. The Fund invests mainly in international listed property securities across North America, Europe and Asia, including REITs and real estate-related companies. AEW uses bottom-up fundamental research and relative value analysis, with top-down portfolio review across property type, geography, yield, leverage and valuation multiples.
Key Terms
| Status: | Open | Inception Date: | Jul 2004 |
| Strategy: | Real Estate | Style: | Value |
| Geography: | Global | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 500,000 |
| Distributions: | 6 Monthly | Applications: | Daily |
| Fund Size: | 35m | Management Fee: | 0.95% |
| Manager FUM: | AU$ 99,000m | Performance Fee: | N/A |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Jun 2026: | 2.49% | 4.75% | Sharpe1: | 0.29 | 0.31 |
| 1 Year: | 16.06% | 7.14% | Sortino1: | 0.26 | 0.29 |
| 3 Years2: | 9.17% | 8.15% | Best Month1: | 21.64% | 19.34% |
| 5 Years2: | 1.92% | 3.34% | Worst Month1: | -31.73% | -31.72% |
| Inception1,2: | 6.92% | 7.13% | Volatility1,2: | 18.03% | 16.69% |
| Up-Capture1: | 102% | N/A | Down-Capture1: | 100% | N/A |
Cumulative Returns Fund Index
Pendal Global Property Securities Fund - Cumulative Performance vs FTSE EPRA/ NAREIT Developed Index NET TR
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Property Peer Group (57 funds) as at May 2026
1 Year
3 Year
5 Year
7 Year
Pendal Global Property Securities Fund
FTSE EPRA/ NAREIT Developed Index NET TR
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.