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

Manager Allocation (%) Color
International Property Securities Option - $A Hedged Option
Cohen & Steers Capital Management
40 #5ab7e8
RREEF America L.L.C.
50 #938a84
Russell Investments positioning strategy
10 #c9c8aa
As at 19/10/2019
Name Allocation (%) Color
Asia Ex Japan
8.89 #5ab7e8
3.70 #938a84
Continental Europe
12.39 #c9c8aa
Emerging Markets
0.24 #4d5259
11.96 #f57f22
North America
58.48 #004680
United Kingdom
4.34 #448bb0
0.00 #6f2b23
As at 30/09/2019
Name Allocation (%) Color
33.20 #5ab7e8
Health Care
8.04 #938a84
8.71 #c9c8aa
2.87 #4d5259
11.62 #f57f22
19.61 #004680
11.22 #448bb0
Self Storage
4.73 #6f2b23
0.00 #c54d27
As at 30/09/2019
Top 10 Holdings
Prologis, Inc. 3.70
Welltower, Inc. 3.49
Equity Residential 2.97
Extra Space Storage Inc. 2.35
Simon Property Group, Inc. 2.13
Invitation Homes, Inc. 2.04
Essex Property Trust, Inc. 2.04
VEREIT, Inc. Class A 1.92
UDR, Inc. 1.92
Vonovia SE 1.90
As at 30/09/2019
Performance (As at 30/9/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/7/2007 2.51% 5.15% 11.86% 7.02% 8.47% 3.84%
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 $1,068,665(As at 16/10/2019)
Fund inception 1st July 2007
Minimum Investment timeframe 7 years
Investment return objective Expect to earn a return above benchmark, both measured after costs, 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.
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