• Offshore

Fund Overview

The Pendal Global Property Securities Fund (Fund) is an actively managed portfolio of international listed property securities. The portfolio is managed by AEW Capital Management.

Fund Objective and Strategy

The Pendal Global Property Securities 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.


The Fund pays distributions quarterly.

Historical Performance

Click here for the latest performance of this Fund and other property securities funds.


The Fund offers daily liquidity.


The Fund charges an ongoing management fee of 0.95% of the Net Asset Value of the Fund.

There is a 0.25% spread between the buy unit price and the sell unit price.

More Information

For more information please contact the manager for a PDS.

For more information on unlisted property funds and property syndicates please refer to the following guide.


The information provided above should be seen as factual information and not financial advice.   All the information provided is not intended to imply any recommendation or opinion about a financial product.

We recommend seeking advice from professional and qualified financial planners prior to investing in any financial product.   


  • Category : Property Securities Funds
  • Manager : Pendal Group
  • Term : Open-ended
  • Yield : n/a
  • IRR : n/a
  • Minimum Investment : 25000