Global Real Estate
| APIR Code | Fund Name | AUM ($m) | Management Fee | 1-Year CAGR (%) | 3-Year CAGR (%) | 5-Year CAGR (%) | Max Drawdown (5 Yrs) | Sharpe (5 yrs) | Launch Date |
|---|---|---|---|---|---|---|---|---|---|
| ADV0094AU | Advance Property Securities Multi Blend Fund Retail Units TR in AU | 671.3 | 1.32 | 5.16 | -2.42 | 3.03 | -33.35 | 0 | 18/05/2004 |
| AMP3259AU | AMP Capital Advantage Global Property Securities TR in AU | 5.8 | 0.82 | 7.21 | -1.59 | 3.95 | -32.34 | 0.03 | 15/01/2018 |
| AMP4344AU | AMP International Property Index O Hedged AUD TR in AU | 0.08 | 7.03 | -2.06 | 3.89 | -32.32 | 0.02 | ||
| AUS0055AU | AU A-REIT TR in AU | 90.2 | 0.86 | 13.09 | 4.65 | 9 | -24.69 | 0.3 | 28/07/2011 |
| BLK0252AU | BlackRock iShares Global International Listed Property Index Class D H AUD TR in AU | 11.4 | 0.25 | 7.1 | -1.26 | 31/07/2020 | |||
| TCA8730AU | Capital Prudential Wholesale Real Estate Income Opportunity TR in AU | 2.4 | 0.2 | 11.95 | 31/07/2023 | ||||
| HML0016AU | CBRE Global Property Securities Fund TR in AU | 275.5 | 0.9 | 4.61 | -1.83 | 5.37 | -33.48 | 0.11 | 31/07/2006 |
| CTR0438AU | Centuria Healthcare Property TR in AU | 0.8 | -16.41 | -8.54 | 21/09/2020 | ||||
| FSF0666AU | CFS CFS FC Inv-First Sentier Global Property Securities TR in AU | 9 | 1.05 | 3.16 | -3.66 | 2.7 | -30.5 | 0 | 06/10/2004 |
| FSF2891AU | CFS CFS Index Global Property Securities TR in AU | 26.4 | 0.32 | 6.73 | -2.27 | 4.07 | -32.94 | 0.03 | 01/06/2009 |
| MAQ5760AU | Charter Hall Wholesale Property Series No. 2 TR in AU | 94.4 | 0.35 | -4.54 | -2.28 | 11/04/2022 | |||
| APN0023AU | Dexus Asian REIT TR in AU | 16.7 | 0.98 | 7.98 | -2.8 | -0.49 | -25.77 | 0 | 19/07/2011 |
| AMP1074AU | Dexus Core Property H TR in AU | 190.5 | 1.67 | 6.4 | -2.29 | 1.54 | -19.15 | 0 | 12/04/2006 |
| APN4390AU | Dexus Global REIT Income AUD TR in AU | 19.4 | 0.98 | 18.54 | 4.4 | 8.67 | -17.56 | 0.43 | 01/04/2020 |
| DFA0005AU | Dimensional Global Real Estate Trust Inc AUD TR in AU | 904.5 | 0.3 | 14.02 | 4.17 | 6.69 | -22.28 | 0.24 | 29/10/2007 |
| SSB5847AU | Franklin Martin Currie Global Real Income A TR in AU | 9.8 | 0.95 | 17.53 | 4.63 | 30/07/2020 | |||
| ETL2149AU | Hejaz Property A TR in AU | 13.9 | 1.5 | -0.04 | -4.72 | 12/01/2022 | |||
| GTU5547AU | Invesco Invesco Global Real Estate Fund A TR in AU | 42.9 | 1.3 | -1.51 | -3.95 | -1.28 | -14.23 | 0 | 11/09/2019 |
| DFA0006AU | IOOF Strategic Global Property TR in AU | 733.1 | 0.31 | 11.12 | 1.8 | 5.88 | -26.84 | 0.16 | 17/12/2008 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund TR in AU | 68.7 | 1.1 | 6.93 | -1.69 | 3.93 | -32.88 | 0.03 | 20/10/2004 |
| MGL0011AU | Ironbark DWS Global Property Securities TR in AU | 172 | 1.1 | 7.47 | -1.57 | 3.97 | -32.23 | 0.03 | 20/10/2004 |
| BLK9379AU | iShares Global Listed Property Index Class E H AUD TR in AU | 120.2 | 0 | 5.71 | -1.53 | 02/03/2021 | |||
| AMP9026AU | Macquarie Global Listed Real Estate mFund TR in AU | 662.4 | 0.97 | 7.19 | -1.71 | 3.81 | -32.54 | 0.02 | 08/12/2014 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities TR in AU | 1313.8 | 0 | 6.43 | -1.68 | 4.23 | -30.78 | 0.04 | 16/10/2012 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities TR in AU | 1401.5 | 0 | 13.3 | 3.27 | 5.82 | -22.07 | 0.18 | 16/10/2012 |
| MIN0023AU | Mercer Global Listed Property TR in AU | 140 | 1.05 | 4.56 | -1.94 | 3.84 | -31.21 | 0.02 | 31/07/2005 |
| NCL0010AU | Mercer Passive Global Listed Property TR in AU | 629 | 0.2 | 6.18 | -1.96 | 3.94 | -30.92 | 0.03 | 11/09/2012 |
| WPC0012AU | MLC MultiActive Property TR in AU | 91.6 | 0.87 | 3.79 | -1.85 | 3.22 | -29.48 | 0 | 18/11/2005 |
| MLC0786AU | MLC Wholesale Global Property A TR in AU | 15.2 | 0.87 | 2.68 | -3.34 | 2.94 | -31.85 | 0 | 09/05/2007 |
| INT0078AU | Morningstar Global Property Securities (Hedged) B TR in AU | 113.6 | 0.37 | 7.97 | -1.17 | 4.7 | -31.05 | 0.07 | 15/05/2006 |
| MMF1509AU | OnePath OnePath OA Fr Investment Portfolio OnePath Global Property Securities Index FS TR in AU | 14.1 | 0.3 | 6.99 | -2.13 | 4.01 | -33.05 | 0.03 | 15/11/2010 |
| ETL0480AU | Partners Group Global Real Estate TR in AU | 266.1 | 1.75 | -5.91 | -8.25 | -2.72 | -24.14 | 0 | 06/04/2017 |
| RFA0051AU | Pendal Global Property Securities TR in AU | 43.6 | 0.95 | 4.9 | -0.85 | 4.15 | -30.46 | 0.04 | 09/08/2004 |
| PER0254AU | Perpetual Private Real Estate TR in AU | 761.7 | 1.25 | 10.59 | 6.24 | 7.76 | -23 | 0.29 | 28/11/2001 |
| WFS8263AU | Principal Global Property MPS Fund TR in AU | 61.8 | 0.79 | 5.2 | -1.64 | 3.54 | -31.79 | 0 | 15/11/2018 |
| PGI0002AU | Principal Global Property Securities TR in AU | 160.7 | 1 | 4.42 | -1.99 | 3.26 | -32.14 | 0 | 01/02/2007 |
| AAA0001AU | Quay Global Real Estate A TR in AU | 695.7 | 0.82 | 9.21 | 4.99 | 7.84 | -22.45 | 0.32 | 30/07/2014 |
| SLT0054AU | Reitway Global Property Portfolio TR in AU | 6.7 | 1 | 9.19 | -0.78 | 2.23 | -29.6 | 0 | 01/08/2014 |
| WHT5373AU | Resolution Capital Global Property Securities Active ETF Unhedged Series II M TR in AU | 3253.7 | 0.95 | 12.39 | 22/11/2021 | ||||
| CRV9885AU | RF CorVal Property TR in AU | 81.5 | 0.6 | 5.98 | 6.86 | 28/02/2022 | |||
| RIM0031AU | Russell International Property Securities A$ Hedged A TR in AU | 73.3 | 0.92 | 4.38 | -2.36 | 3.68 | -31.75 | 0.01 | 31/12/2004 |
| ETL2760AU | Sanlam Real Assets TR in AU | 24 | 0.75 | 15.69 | 2.21 | -4.92 | -39.79 | -0.02 | 01/07/2013 |
| ETL0394AU | SGH LaSalle Concentrated Global Property TR in AU | 112.6 | 0.7 | 5.99 | 3.44 | 10.71 | -16.41 | 0.44 | 29/01/2014 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities TR in AU | 13.6 | 0.8 | 5.96 | 1.31 | 6.93 | -23.83 | 0.21 | 31/10/2003 |
| ETL4846AU | Spire Multifamily Growth and Income Hedged AUD TR in AU | 81.9 | 0.4 | -0.63 | -9.84 | 31/03/2021 | |||
| ETL0460AU | Spire USA ROC III Retail TR in AU | 138.5 | 0.58 | 18/03/2016 | |||||
| ETL0412AU | Spire USA ROC Seniors Housing and Medical Properties Retail TR in AU | 72.7 | 0.58 | -22.24 | -20 | -14.79 | -54.48 | -0.02 | 20/05/2014 |
| SSgA SPDR® Dow Jones® Global Real Estate ESG Tilted ETF TR in AU | 448.7 | 0.2 | 13.77 | 3.44 | 6.3 | -22.25 | 0.21 | 01/11/2013 | |
| UBS9614AU | UBS CBRE Global Real Assets TR in AU | 99.6 | 1.2 | 10.59 | 4.97 | 7.34 | -5.38 | 0.52 | 27/05/2020 |
| VanEck FTSE International Property (Hedged) ETF TR in AU | 526.6 | 0.2 | 6.99 | -2.3 | 3.99 | -33.39 | 0.03 | 29/03/2019 | |
| VAN0018AU | Vanguard International Property Securities Index TR in AU | 1633.5 | 0.4 | 13.8 | 3.12 | 5.99 | -23.6 | 0.19 | 30/09/2005 |
| VAN0019AU | Vanguard International Property Securities Index Hedged TR in AU | 1053.7 | 0.43 | 6.74 | -2.29 | 4.08 | -33.09 | 0.03 | 30/09/2005 |
30 April performance data