Overview

How is this fund different to others?

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.

Holdings

As at October 31, 2023

Company	Country	Industry	Weight
ProLogis Inc	US	Industrial REITs	9.41%
ER Equinix REIT Ord	US	Data Center REITs	6.18%
Simon Property Group A	US	Retail REITs	4.67%
Public Storage	US	Self-Storage REITs	3.95%
Welltower Inc	US	Health Care REITs	3.73%
Digital Realty Trust	US	Data Center REITs	3.34%
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Performance

• Range of returns

  -37.73%

  VS

  59.16%

  The lowest and highest 12 month returns, in 5 years to the end of October 2023*

• Growth of $10k

  $9,596

  For the 5 years to 31 October 2023, an investment of $10,000 would be down -4.04%*

• Investment Objective

  Growth & Diversification

  The fund is designed to provide long-term capital growth and diversification.

*These are the gross index returns, not including fees or taxes.

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.