First Sentier Global Property Securities Unhedged - Managed Fund

Fund Objective

The Fund aims to outperform the relevant benchmark for each class of units, over rolling three-year periods before fees and taxes.

Fund Strategy

The Fund aims to outperform the relevant benchmark for each class of units, over rolling three-year periods before fees and taxes.

Fund Performance Comparison

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Peers

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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.

Fees Comparison

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.63%	-1.85%	1.11%	-0.77%	4.83%	4.23%	-%	-%
Growth return	-3.3%	-0.26%	2.87%	1.1%	4.78%	5.84%	-%	-%
Income return	1.67%	-1.59%	-1.76%	-1.87%	0.05%	-1.61%	-%	-%
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 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Global Property Securities Unhedged

Australian Equities: 16.27%

Cash: 2.05%

Property & Infrastructure: 81.68%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 12.46%

Cash: -3.55%

Property & Infrastructure: 86.89%

International Equities: 3.34%

Fixed Interest: 0.02%

Alternatives: 0.83%

General Information

Fund Details

Type	Description
Fund Name	First Sentier Global Property Securities Unhedged
APIR Code	PIM7001AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	22 Mar 2022
Fund Size	$7433676 million (as at 5 Feb 2026)
Entry Price	$0.9727 (as at 29 Jan 2026)
Exit Price	$0.9709 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR)	0.75% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Equinix Inc	Equity - REIT	7.86%
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FAQs about the First Sentier Global Property Securities Unhedged

What is the objective of the First Sentier Global Property Securities Unhedged managed fund?

The objective of the First Sentier Global Property Securities Unhedged managed fund is The Fund aims to outperform the relevant benchmark for each class of units, over rolling three-year periods before fees and taxes.

What is the strategy for the First Sentier Global Property Securities Unhedged managed fund?

The strategy of the First Sentier Global Property Securities Unhedged managed fund is The Fund aims to outperform the relevant benchmark for each class of units, over rolling three-year periods before fees and taxes.

What is the APIR code of the First Sentier Global Property Securities Unhedged managed fund?

The APIR code of the First Sentier Global Property Securities Unhedged managed fund is PIM7001AU.

What was First Sentier Global Property Securities Unhedged’s total return last month?

First Sentier Global Property Securities Unhedged’s total return last month was -1.63%. This was made up of a growth return of -3.3% and an income return of 1.67%. These returns were calculated as at 31 Jan 2026.

What was First Sentier Global Property Securities Unhedged’s total return for the last three months?

First Sentier Global Property Securities Unhedged’s total return for the last three months was -1.85%. This was made up of a growth return of -0.26% and an income return of -1.59%%. These returns were calculated as at 31 Jan 2026.

What is First Sentier Global Property Securities Unhedged’s one-year total return?

First Sentier Global Property Securities Unhedged’s one-year total return is -0.77%. This was made up of a growth return of 1.1% and an income return of -1.87%. These returns were calculated as at 31 Jan 2026.

What is First Sentier Global Property Securities Unhedged’s three-year total return?

First Sentier Global Property Securities Unhedged’s one-year total return is 4.23%. This was made up of a growth return of 5.84% and an income return of -1.61%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the First Sentier Global Property Securities Unhedged managed fund?

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

Australian Equities: 16.27%

Cash: 2.05%

Property & Infrastructure: 81.68%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the First Sentier Global Property Securities Unhedged managed fund belong to?

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

What is the size of the First Sentier Global Property Securities Unhedged managed fund?

As at 5 Feb 2026, the size of the First Sentier Global Property Securities Unhedged managed fund was $7433676 million.

What is the inception date of the First Sentier Global Property Securities Unhedged managed fund?

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

What is the current entry price of the First Sentier Global Property Securities Unhedged managed fund?

The current entry price of the First Sentier Global Property Securities Unhedged managed fund is $0.9727 per unit and the current exit price is $0.9709 per unit (as at 29 Jan 2026).

What is the current exit price of the First Sentier Global Property Securities Unhedged managed fund?

The current exit price of the First Sentier Global Property Securities Unhedged managed fund is $0.9709 per unit and the current entry price is $0.9727 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the First Sentier Global Property Securities Unhedged managed fund?

The minimum initial investment amount for the First Sentier Global Property Securities Unhedged 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.

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