International Property Securities Option - $A Hedged Option - iQ Retirement (Pension)

Manager Allocation (%) Color
International Property Securities Option - $A Hedged Option
Cohen & Steers Capital Management		 43 #5ab7e8
RREEF America L.L.C.		 47 #938a84
Russell Investments positioning strategy		 10 #c9c8aa
As at 28/09/2023
Name Allocation (%) Color
Asia ex Japan		 7.82 #5ab7e8
Australia/New Zealand		 4.33 #938a84
Canada		 2.50 #c9c8aa
Europe ex UK		 7.18 #4d5259
Japan		 10.22 #f57f22
UK		 4.49 #004680
United States		 63.46 #448bb0
Emerging Markets		 0.00 #6f2b23
As at 31/08/2023
Name Allocation (%) Color
Diversified		 21.67 #5ab7e8
Health Care		 7.58 #938a84
Industrial		 16.39 #c9c8aa
Lodging/Resorts		 3.90 #4d5259
Office		 3.35 #f57f22
Residential		 18.35 #004680
Retail		 13.51 #448bb0
Self Storage		 5.79 #6f2b23
Technology		 9.69 #c54d27
Other		 -0.23 #866985
As at 31/08/2023
Top 10 Holdings
Name % OF ASSETS
PROLOGIS INC 7.93
EQUINIX INC 4.75
WELLTOWER INC 4.19
DIGITAL REALTY TRUST INC 3.79
SIMON PROPERTY GROUP INC 3.67
PUBLIC STORAGE 3.07
REALTY INCOME CORP 2.53
AVALONBAY COMMUNITIES INC 2.40
INVITATION HOMES INC 2.23
MID-AMERICA APARTMENT COMM 1.98
As at 31/08/2023
Performance (As at 31/8/2023)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2007 -2.28% 3.54% -6.41% 1.79% -0.56% 2.12%
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.

Fund detail

Assets under management $573,877(As at 25/09/2023)
Fund inception 1st July 2007
Minimum Investment timeframe 7 years
Investment return objective Earn a return above benchmark, after costs, over rolling 5 year periods.
Investment strategy Predominantly exposed to property trusts and property-related securities listed on stock exchanges in developed international markets. May also be exposed to securities which have exposure to properties in emerging markets. Underlying foreign currency exposures are largely hedged back to Australian dollars.