zzz International Property Securities Option - Hedged Option - iQ Retirement (Contribution)

Manager Allocation (%) Color
zzz International Property Securities Option - Hedged Option
Cohen & Steers Capital Management
40 #5ab7e8
RREEF America L.L.C.
50 #938a84
Russell Investments positioning strategy
10 #c9c8aa
As at 20/06/2021
Name Allocation (%) Color
Australia/New Zealand
4.19 #5ab7e8
UK
5.33 #938a84
Europe ex UK
12.34 #c9c8aa
United States
54.65 #4d5259
Other
2.06 #f57f22
Canada
2.06 #004680
Asia ex Japan
8.22 #448bb0
Emerging Markets
0.36 #6f2b23
Japan
10.79 #c54d27
As at 30/04/2021
Name Allocation (%) Color
Data Centers
2.54 #5ab7e8
Diversified
26.03 #938a84
Health Care
8.25 #c9c8aa
Industrial
11.62 #4d5259
Lodging/Resorts
6.46 #f57f22
Office
6.76 #004680
Residential
18.61 #448bb0
Retail
13.04 #6f2b23
Self Storage
6.51 #c54d27
Other
0.18 #866985
As at 30/04/2021
Top 10 Holdings
Name % OF ASSETS
PROLOGIS INC 4.77
SIMON PROPERTY GROUP INC 3.43
VONOVIA SE 2.58
EXTRA SPACE STORAGE INC 2.48
PUBLIC STORAGE 2.17
SUN COMMUNITIES INC 2.00
VENTAS INC 1.97
MITSUI FUDOSAN CO LTD 1.92
DEUTSCHE WOHNEN SE 1.82
VICI PROPERTIES INC 1.62
As at 30/04/2021
Performance (As at 31/5/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2007
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 $24,062,297(As at 16/06/2021)
Fund inception 1st July 2007
Minimum Investment timeframe 7 years
Investment return objective Expect to earn a return above benchmark, both measured after costs and tax, over rolling 5-year periods.
Investment strategy The Portfolio is predominantly exposed to property trusts and property related securities listed on stock exchanges in developed international markets. The Portfolio 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.