Overview
• seeking capital growth and/or income distribution
• using the product for a core component of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a high to very high risk/return profile, and
• who is unlikely to need access to their capital for up to one week from a request
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Ex-Date | Payment Date | CPU |
---|
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 38.99 | - | - | - | 24.50 |
Benchmark (%) | 39.16 | - | - | - | 24.60 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 24.78 | 2.34 | 6.16 | 14.19 | 38.99 | - | - | - | 58.44 |
Benchmark (%) | 24.92 | 2.35 | 6.16 | 14.25 | 39.16 | - | - | - | 58.69 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | - | 16.83 |
Benchmark (%) | - | - | - | - | 16.90 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results.
Key Facts
Key Facts
Holdings
Holdings
Name | Weight (%) |
---|---|
GOODMAN GROUP | 38.94 |
SCENTRE GROUP | 11.24 |
STOCKLAND CORPORATION LTD | 7.33 |
GPT GROUP | 5.36 |
MIRVAC GROUP | 5.01 |
Name | Weight (%) |
---|---|
VICINITY CENTRES | 4.91 |
DEXUS PROPERTY GROUP | 4.60 |
CHARTER HALL GROUP | 4.37 |
NATIONAL STORAGE REIT | 2.01 |
CHARTER HALL LONG WALE REIT | 1.58 |