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  5. Ironbark DWS Global (ex-Aus) PropertySecs - Managed fund profile

Ironbark DWS Global (ex-Aus) PropertySecs - Managed Fund

Fund Objective
Seeks to outperform its benchmark, after fees, over rolling three-year periods.
Fund Strategy
The Fund invests in property securities listed on recognised stock exchanges around the world (excluding Australia). The Fund may also invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue.

Fund Performance Comparison

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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.
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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 -3.14% 4.89% 16.17% 27.26% 9.77% -3.24% 0.04% 4.17%
Growth return -3.14% 4.89% 15.86% 26.93% 9.48% -3.5% -0.23% 3.76%
Income return 0% 0% 0.31% 0.33% 0.29% 0.26% 0.27% 0.41%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ironbark DWS Global (ex-Aus) PropertySecs
Cash
-4.38%
Property
104.38%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property
89.94%
Australian Equities
0.51%
International Equities
7.89%
Alternatives
0.02%

General Information

Fund Details
Type Description
Ironbark DWS Global (ex-Aus) PropertySecs
Ironbark Asset Mgmt (Fund Services) Ltd
MGL0010AU
Equity Global Real Estate
starstarstar (as at 31 Oct 2024)
Investment Fund
18 Oct 2004
$69.27 million (as at 25 Nov 2024)
$1.1486 (as at 25 Nov 2024)
$1.1417 (as at 25 Nov 2024)
Open
Offer information
Type Description
MER 1.10% (as at 23 Sep 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Equinix Inc Equity - REIT 7.37%
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FAQs about the Ironbark DWS Global (ex-Aus) PropertySecs

The objective of the Ironbark DWS Global (ex-Aus) PropertySecs managed fund is Seeks to outperform its benchmark, after fees, over rolling three-year periods.

The strategy of the Ironbark DWS Global (ex-Aus) PropertySecs managed fund is The Fund invests in property securities listed on recognised stock exchanges around the world (excluding Australia). The Fund may also invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue.

The APIR code of the Ironbark DWS Global (ex-Aus) PropertySecs managed fund is MGL0010AU.

Ironbark DWS Global (ex-Aus) PropertySecs’s total return last month was -3.14%. This was made up of a growth return of -3.14% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Ironbark DWS Global (ex-Aus) PropertySecs’s total return for the last three months was 4.89%. This was made up of a growth return of 4.89% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Ironbark DWS Global (ex-Aus) PropertySecs’s one-year total return is 27.26%. This was made up of a growth return of 26.93% and an income return of 0.33%. These returns were calculated as at 31 Oct 2024.

Ironbark DWS Global (ex-Aus) PropertySecs’s one-year total return is -3.24%. This was made up of a growth return of -3.5% and an income return of 0.26%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Ironbark DWS Global (ex-Aus) PropertySecs managed fund is :

Cash
-4.38%
Property
104.38%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Ironbark DWS Global (ex-Aus) PropertySecs managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

The Ironbark DWS Global (ex-Aus) PropertySecs managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 25 Nov 2024, the size of the Ironbark DWS Global (ex-Aus) PropertySecs managed fund was $69.27 million.

The Ironbark DWS Global (ex-Aus) PropertySecs managed fund has an inception date of 18 Oct 2004.

The current entry price of the Ironbark DWS Global (ex-Aus) PropertySecs managed fund is $1.1486 per unit and the current exit price is $1.1417 per unit (as at 25 Nov 2024).

The current exit price of the Ironbark DWS Global (ex-Aus) PropertySecs managed fund is $1.1417 per unit and the current entry price is $1.1486 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the Ironbark DWS Global (ex-Aus) PropertySecs managed fund is $20,000. Minimum additional investment is $1000.

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.