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
International Property Securities - $A Hedged Option
Cohen & Steers Capital Management
30 #5ab7e8
Morgan Stanley Investment Management
30 #938a84
RREEF America L.L.C.
30 #c9c8aa
Russell Investments positioning strategy
10 #4d5259
As at 23/02/2019
Name Allocation (%) Color
Diversified
32.37 #5ab7e8
Retail
16.48 #938a84
Residential
15.61 #c9c8aa
Office
15.47 #4d5259
Industrial
6.47 #f57f22
Health Care
5.84 #004680
Lodging/Resorts
4.10 #448bb0
Self Storage
3.15 #6f2b23
Other
0.51 #c54d27
As at 31/01/2019
Top 10 Holdings
Name % OF ASSETS
Simon Property Group, Inc. 3.81
Prologis, Inc. 2.68
Welltower, Inc. 2.57
Mitsubishi Estate Company, Limited 2.55
Vornado Realty Trust 2.18
SL Green Realty Corp. 1.98
Link Real Estate Investment Trust 1.92
Essex Property Trust, Inc. 1.87
UDR, Inc. 1.84
CK Asset Holdings Limited 1.84
As at 31/01/2019
Performance (As at 31/1/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/4/2005 9.03% 6.05% 4.93% 7.28% 8.02% 5.67%
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 N/A
Fund inception 1st April 2005
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.
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