Listed International Property Securities – $A Hedged Option

This option holds a portfolio of global real estate securities listed on the stock exchanges of developed regions, and is managed by four global specialist REIT investment managers.

Manager Allocation (%) Color
Listed International Property Securities - $A Hedged Option
Cohen & Steers Capital Management, Inc.
38.8 #5ab7e8
RREEF America L.L.C.
48.5 #938a84
Russell Investments
12.7 #c9c8aa
As at 28/05/2024
Name Allocation (%) Color
Diversified
20.12 #5ab7e8
Health Care
8.19 #938a84
Industrial
16.06 #c9c8aa
Lodging/Resorts
4.18 #4d5259
Office
3.39 #f57f22
Residential
18.13 #004680
Retail
13.05 #448bb0
Self Storage
5.90 #6f2b23
Technology
9.82 #c54d27
Other
1.16 #866985
As at 31/03/2024
Top 10 Holdings
Name % OF ASSETS
Prologis Inc 7.28
Welltower Inc 4.87
Equinix Inc 4.45
Simon Property Group Inc 3.97
Digital Realty Trust Inc 3.89
Public Storage 2.64
AvalonBay Communities Inc 2.13
Mitsui Fudosan Co Ltd 2.12
Essex Property Trust Inc 2.10
Invitation Homes Inc 1.98
As at 31/03/2024
Performance (As at 30/4/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/4/2005 -4.96% -1.99% -1.08% -4.55% -1.69% 3.78%
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 $11,677,842(As at 22/05/2024)
Fund inception 1st April 2005
Minimum Investment timeframe 7 years
Investment return objective Earn a return above benchmark, before tax and 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.