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 (%) |
|---|---|
| Listed International Property Securities - $A Hedged Option | |
| Cohen & Steers Capital Management | 43 |
| RREEF America L.L.C. | 47 |
| Russell Investments positioning strategy | 10 |
| As at 05/12/2023 | |
| Name | Allocation (%) |
|---|---|
| Diversified | 21.99 |
| Health Care | 8.21 |
| Industrial | 16.12 |
| Lodging/Resorts | 3.62 |
| Office | 3.84 |
| Residential | 18.86 |
| Retail | 12.64 |
| Self Storage | 5.63 |
| Technology | 9.88 |
| Other | -0.79 |
| As at 31/10/2023 |
| Name | % OF ASSETS |
|---|---|
| PROLOGIS INC | 6.84 |
| WELLTOWER INC | 4.96 |
| EQUINIX INC | 4.87 |
| DIGITAL REALTY TRUST INC | 4.00 |
| SIMON PROPERTY GROUP INC | 3.32 |
| PUBLIC STORAGE | 2.90 |
| REALTY INCOME CORP | 2.58 |
| INVITATION HOMES INC | 2.31 |
| VICI PROPERTIES INC | 2.19 |
| AVALONBAY COMMUNITIES INC | 2.16 |
| As at 31/10/2023 |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 1/4/2005 | -3.55% | -9.81% | -5.11% | 0.10% | -1.36% | 3.48% |
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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. |
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Fund detail
| Assets under management | $11,750,996(As at 29/11/2023) |
|---|---|
| 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. |