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This fund invests in global real estate companies with weighting towards sustainable practices.
5 year p.a index return as at 31 March 2024
Indicative dividend yield as at 31 March 2024
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.
As at March 31, 2024
Company | Country | Industry | Weight |
---|---|---|---|
ProLogis Inc | US | Industrial REITs | 9.87% |
ER Equinix REIT Ord | US | Data Center REITs | 5.79% |
Simon Property Group A | US | Retail REITs | 5.03% |
Welltower Inc | US | Health Care REITs | 3.84% |
Public Storage | US | Self-Storage REITs | 3.70% |
Digital Realty Trust | US | Data Center REITs | 3.26% |
Range of returns
VS
The lowest and highest 12 month returns, in 5 years as at 31 March 2024*
Growth of $10k
For the 5 years as at 31 March 2024, an investment of $10,000 would be up 3.88%*
Investment Objective
The fund is designed to provide long-term capital growth and diversification.
*These are the gross index returns, not including fees or taxes.
As at March 31, 2024
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Index returns are total returns gross of imputation credits where applicable, not including fees or taxes. All yearly returns are annualised.
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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Indices provided by: S&P Dow Jones Indices