Latest Fund FactSheet
Updated: 30.06.2025
Global Property (NZD Hedged)
This fund invests in global real estate companies with weighting towards sustainable practices.
5-10 Years
Minimum suggested investment time frame
6.42%
5 year p.a index return as at 30 June 2025
4.18%
Indicative dividend yield as at 30 June 2025
0.25%
Management fee p.a.
Overview
Using the independent assessment of GRESB, this fund invests in companies owning and operating real estate. This ranges from traditional office and retail to residential providers in the US, Japan and Europe, to more specialised real estate including storage companies, hospital owners and hotels.
The sustainability dimension is recognised through overweighting those companies with relatively high GRESB scores and underweighting those with lower or zero scores. This fund tracks the Dow Jones Global Select Green RESI and provides long-term capital growth and income generation.
Where is my money?
Take comfort in knowing which companies and locations your money is invested in.
holdings
Fund holdings as at 30 June 2025
| Company | Country | Industry | Weighting |
|---|---|---|---|
ProLogis Inc | US | Industrial REITs | 7.58% |
Digital Realty Trust | US | Data Center REITs | 6.43% |
Welltower Inc | US | Health Care REITs | 5.77% |
Public Storage | US | Self-Storage REITs | 5.19% |
Simon Property Group A | US | Retail REITs | 4.61% |
Ventas Inc | US | Health Care REITs | 3.99% |
Country weightings
This graph shows the fund allocation according to the countries.
United States (70.9%)
Japan (9.0%)
Great Britain (3.8%)
Singapore (3.1%)
France (2.3%)
Australia (2.3%)
Switzerland (2.1%)
Other (6.5%)
Sector composition
This graph shows the fund allocation according to the type of industry.
Retail REITs (19.1%)
Industrial REITs (14.2%)
Health Care REITs (13.7%)
Multi-Family Residential REITs (12.2%)
Data Center REITs (8.9%)
Self-Storage REITs (7.8%)
Diversified REITs (6.5%)
Other (17.7%)
Country and Sector composition as at 30 June 2025.
Returns
As at 30 June 2025
0.91%
3 months
8.12%
1 year
3.51%
3 years
N/A
5 years
-1.82%
Since inception
Fund returns are after fees and at 0% PIR tax. Returns for periods more than a year are annualised to be per annum (p.a.). See our full performance disclaimer for more details.
Risk
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
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Performance
Range of Returns
-27.12 vs 59.16%
The lowest and highest 12 month returns, in 5 years as at 30 June 2025*
Growth of 10K
$13,650.63
For the 5 years as at 30 June 2025, an investment of $10,000 would be up 36.51%*
Investment Objective
Growth & Diversification
The fund is designed to provide long-term capital growth and diversification.
*These are the gross benchmark returns, not including fees or taxes.
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