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  5. First Sentier Global Property Securities Hedged - Managed fund profile

First Sentier Global Property Securities Hedged - Managed Fund

Fund Objective
To maximise total returns to the investor by investing in a portfolio of listed property securities from around the world. The 1 Fund aims to outperform the relevant benchmark for each class of units, over rolling three-year periods before fees and taxes.
Fund Strategy
The Investment Manager actively seeks to identify undervalued global real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The Fund uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with an over-riding focus on absolute and relative risk.

Fund Performance Comparison

Relative Fund Performance vs 137 peers using UBS Global Investors Ex AUS NR Hdg AUD as their benchmark.

First Sentier Global Property Securities Hedged
Peers
Benchmark (UBS Global Investors Ex AUS NR Hdg AUD)
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

0.80
% p.a.
First Sentier Global Property Securities Hedged
0.85
% p.a.
Average of peers (137)
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.68% -3.22% -3.56% 8.27% 3.31% -% -% -%
Growth return 1.68% -3.22% -3.56% 6.67% 2.16% -% -% -%
Income return 0% 0% 0% 1.6% 1.15% -% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Global Property Securities Hedged
Australian Equities
5.43%
International Equities
91.71%
Cash
2.85%
Property
0%
Alternatives
0%
Created with Highcharts 10.2.15.43%91.71%2.85%
Average Allocation of Peers
Australian Equities
0.51%
International Equities
11.89%
Cash
0.43%
Property
87.15%
Alternatives
0.01%
Created with Highcharts 10.2.10.51%11.89%0.43%87.15%0.01%

General Information

Fund Details
Type Description
First Sentier Global Property Securities Hedged
The Trust Company (RE Services) Limited
PIM2485AU
Equity Global Real Estate
Not Rated
Investment Fund
22 Mar 2022
$25.02 million (as at 14 Mar 2025)
$0.7917 (as at 14 Mar 2025)
$0.7903 (as at 14 Mar 2025)
Open
Offer information
Type Description
MER 0.80% (as at 20 Jan 2025)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Equinix Inc Equity - REIT 9.20%
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FAQs about the First Sentier Global Property Securities Hedged

The objective of the First Sentier Global Property Securities Hedged managed fund is To maximise total returns to the investor by investing in a portfolio of listed property securities from around the world. The 1 Fund aims to outperform the relevant benchmark for each class of units, over rolling three-year periods before fees and taxes.

The strategy of the First Sentier Global Property Securities Hedged managed fund is The Investment Manager actively seeks to identify undervalued global real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The Fund uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with an over-riding focus on absolute and relative risk.

The APIR code of the First Sentier Global Property Securities Hedged managed fund is PIM2485AU.

First Sentier Global Property Securities Hedged’s total return last month was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

First Sentier Global Property Securities Hedged’s total return for the last three months was -3.22%. This was made up of a growth return of -3.22% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

First Sentier Global Property Securities Hedged’s one-year total return is 8.27%. This was made up of a growth return of 6.67% and an income return of 1.6%. These returns were calculated as at 28 Feb 2025.

First Sentier Global Property Securities Hedged’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the First Sentier Global Property Securities Hedged managed fund is :

Australian Equities
5.43%
International Equities
91.71%
Cash
2.85%
Property
0%
Alternatives
0%

The Responsible Entity for the First Sentier Global Property Securities Hedged managed fund is The Trust Company (RE Services) Limited.

The First Sentier Global Property Securities Hedged managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 14 Mar 2025, the size of the First Sentier Global Property Securities Hedged managed fund was $25.02 million.

The First Sentier Global Property Securities Hedged managed fund has an inception date of 22 Mar 2022.

The current entry price of the First Sentier Global Property Securities Hedged managed fund is $0.7917 per unit and the current exit price is $0.7903 per unit (as at 14 Mar 2025).

The current exit price of the First Sentier Global Property Securities Hedged managed fund is $0.7903 per unit and the current entry price is $0.7917 per unit (as at 14 Mar 2025).

The minimum initial investment amount for the First Sentier Global Property Securities Hedged managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.