InvestSMART

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

Fund Objective
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 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.25% 2.28% 5.97% 4.14% 6.51% 3.35% 2.88% 3.58%
Growth return 6.8% 7.08% 10.15% 8.42% 9.64% 6.98% 3.04% 4.1%
Income return -4.55% -4.8% -4.18% -4.28% -3.13% -3.63% -0.16% -0.52%
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

Ironbark DWS Global (ex-Aus) PropertySecs
Cash
2.81%
Property & Infrastructure
97.19%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.34%
Property & Infrastructure
80.98%
Australian Equities
1.74%
International Equities
14.07%
Fixed Interest
0.05%
Alternatives
0.83%

General Information

Fund Details
Type Description
Ironbark DWS Global (ex-Aus) PropertySecs
Ironbark Asset Management Pty Ltd
MGL0010AU
Equity Global Real Estate
starstarstar (as at 31 Jan 2026)
Investment Fund
18 Oct 2004
$135301022 million (as at 20 Feb 2026)
$1.2023 (as at 20 Feb 2026)
$1.1951 (as at 20 Feb 2026)
Open
Offer information
Type Description
MER 1.10% (as at 26 Nov 2025)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2025)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Prologis Inc 7.60%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Ironbark DWS Global (ex-Aus) PropertySecs

The objective 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 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 2.25%. This was made up of a growth return of 6.8% and an income return of -4.55%. These returns were calculated as at 31 Jan 2026.

Ironbark DWS Global (ex-Aus) PropertySecs’s total return for the last three months was 2.28%. This was made up of a growth return of 7.08% and an income return of -4.8%%. These returns were calculated as at 31 Jan 2026.

Ironbark DWS Global (ex-Aus) PropertySecs’s one-year total return is 4.14%. This was made up of a growth return of 8.42% and an income return of -4.28%. These returns were calculated as at 31 Jan 2026.

Ironbark DWS Global (ex-Aus) PropertySecs’s one-year total return is 3.35%. This was made up of a growth return of 6.98% and an income return of -3.63%. These returns were calculated as at 31 Jan 2026.

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

Cash
2.81%
Property & Infrastructure
97.19%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 20 Feb 2026, the size of the Ironbark DWS Global (ex-Aus) PropertySecs managed fund was $135301022 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 $1.2023 per unit and the current exit price is $1.1951 per unit (as at 20 Feb 2026).

The current exit price of the Ironbark DWS Global (ex-Aus) PropertySecs managed fund is $1.1951 per unit and the current entry price is $1.2023 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the Ironbark DWS Global (ex-Aus) PropertySecs managed fund is $10,000. 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.