InvestSMART

Ironbark DWS Global Property Securities - Managed Fund

Fund Objective
The Fund invests in property securities listed on recognised stock exchanges around the world, including Australia. The Fund may invest in unlisted Initial Public Offering (‘IPO’) securities, provided those securities are expected to be listed within three months of issue. The Fund may have exposure to derivatives for investment and currency management purposes.
Fund Strategy
The Fund invests in property securities listed on recognised stock exchanges around the world, including Australia. The Fund may invest in unlisted Initial Public Offering (‘IPO’) securities, provided those securities are expected to be listed within three months of issue. The Fund may have exposure to derivatives for investment and currency management purposes.

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 2.05% 2.11% 5.77% 4.48% 6.79% 3.19% 2.96% 3.74%
Growth return -2% -0.13% 2.57% 3.43% 3.77% 5.26% 2.16% 2.97%
Income return 4.05% 2.24% 3.2% 1.05% 3.02% -2.07% 0.8% 0.77%
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 Property Securities
Cash
3.16%
Property & Infrastructure
96.84%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
-3.55%
Property & Infrastructure
86.89%
Australian Equities
12.46%
International Equities
3.34%
Fixed Interest
0.02%
Alternatives
0.83%

General Information

Fund Details
Type Description
Ironbark DWS Global Property Securities
Ironbark Asset Management Pty Ltd
MGL0011AU
Equity Global Real Estate
starstarstar (as at 31 Dec 2025)
Investment Fund
18 Oct 2004
$178087372 million (as at 5 Feb 2026)
$1.0126 (as at 29 Jan 2026)
$1.0065 (as at 29 Jan 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 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Prologis Inc Equity - REIT 7.37%
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FAQs about the Ironbark DWS Global Property Securities

The objective of the Ironbark DWS Global Property Securities managed fund is The Fund invests in property securities listed on recognised stock exchanges around the world, including Australia. The Fund may invest in unlisted Initial Public Offering (‘IPO’) securities, provided those securities are expected to be listed within three months of issue. The Fund may have exposure to derivatives for investment and currency management purposes.

The strategy of the Ironbark DWS Global Property Securities managed fund is The Fund invests in property securities listed on recognised stock exchanges around the world, including Australia. The Fund may invest in unlisted Initial Public Offering (‘IPO’) securities, provided those securities are expected to be listed within three months of issue. The Fund may have exposure to derivatives for investment and currency management purposes.

The APIR code of the Ironbark DWS Global Property Securities managed fund is MGL0011AU.

Ironbark DWS Global Property Securities’s total return last month was 2.05%. This was made up of a growth return of -2% and an income return of 4.05%. These returns were calculated as at 31 Jan 2026.

Ironbark DWS Global Property Securities’s total return for the last three months was 2.11%. This was made up of a growth return of -0.13% and an income return of 2.24%%. These returns were calculated as at 31 Jan 2026.

Ironbark DWS Global Property Securities’s one-year total return is 4.48%. This was made up of a growth return of 3.43% and an income return of 1.05%. These returns were calculated as at 31 Jan 2026.

Ironbark DWS Global Property Securities’s one-year total return is 3.19%. This was made up of a growth return of 5.26% and an income return of -2.07%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Ironbark DWS Global Property Securities managed fund is :

Cash
3.16%
Property & Infrastructure
96.84%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ironbark DWS Global Property Securities managed fund is Ironbark Asset Management Pty Ltd.

The Ironbark DWS Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 5 Feb 2026, the size of the Ironbark DWS Global Property Securities managed fund was $178087372 million.

The Ironbark DWS Global Property Securities managed fund has an inception date of 18 Oct 2004.

The current entry price of the Ironbark DWS Global Property Securities managed fund is $1.0126 per unit and the current exit price is $1.0065 per unit (as at 29 Jan 2026).

The current exit price of the Ironbark DWS Global Property Securities managed fund is $1.0065 per unit and the current entry price is $1.0126 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Ironbark DWS Global Property Securities 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.