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  5. Morningstar Global Property Securities (Hedged) Fund - Cl A - Managed fund profile

Morningstar Global Property Securities (Hedged) Fund - Cl A - Managed Fund

Fund Objective
Aims to deliver a superior risk-return profile to the performance benchmark over rolling 5 year periods by investing predominantly in listed Real Estate Investment Trusts (REITs), particularly those that generate high levels of rental income from commercial property.
Fund Strategy
The Fund invests predominantly in listed Real Estate Investment Trusts (REITs) across global markets with the aim of producing better or similar risk-adjusted returns to the benchmark. A focus of the Fund is REITs that generate rental income from commercial property. In order to achieve the investment objective, Morningstar constructs a well-diversified portfolio of globally listed REITs that exhibit desirable fundamental quality and/or value characteristics, supplemented by a passive currency overlay.

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 2.5% -2.08% 0.67% 9.24% 1.41% -2.79% -1.42% 2.36%
Growth return 2.5% -2.08% 0.25% 4.84% -0.69% -4.14% -4.41% -0.02%
Income return 0% 0% 0.42% 4.4% 2.1% 1.35% 2.99% 2.38%
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 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar Global Property Securities (Hedged) Fund - Cl A
International Equities
103.22%
Cash
-3.57%
Property
0.35%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
11.89%
Cash
0.77%
Property
86.81%
Australian Equities
0.51%
Alternatives
0.01%

General Information

Fund Details
Type Description
Morningstar Global Property Securities (Hedged) Fund - Cl A (Wholesale)
Morningstar Investment Management Austra
INT0077AU
Equity Global Real Estate
starstar (as at 31 Jan 2025)
Investment Fund
15 May 2006
$0 million (as at 31 Jan 2025)
$1.16478 (as at 19 Feb 2025)
$1.16199 (as at 19 Feb 2025)
Open
Offer information
Type Description
MER 0.37% (as at 30 Sep 2023)
Indirect Cost Ratio (ICR) 0.37% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Prologis Inc Equity - REIT 9.42%
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FAQs about the Morningstar Global Property Securities (Hedged) Fund - Cl A

The objective of the Morningstar Global Property Securities (Hedged) Fund - Cl A managed fund is Aims to deliver a superior risk-return profile to the performance benchmark over rolling 5 year periods by investing predominantly in listed Real Estate Investment Trusts (REITs), particularly those that generate high levels of rental income from commercial property.

The strategy of the Morningstar Global Property Securities (Hedged) Fund - Cl A managed fund is The Fund invests predominantly in listed Real Estate Investment Trusts (REITs) across global markets with the aim of producing better or similar risk-adjusted returns to the benchmark. A focus of the Fund is REITs that generate rental income from commercial property. In order to achieve the investment objective, Morningstar constructs a well-diversified portfolio of globally listed REITs that exhibit desirable fundamental quality and/or value characteristics, supplemented by a passive currency overlay.

The APIR code of the Morningstar Global Property Securities (Hedged) Fund - Cl A managed fund is INT0077AU.

Morningstar Global Property Securities (Hedged) Fund - Cl A’s total return last month was 2.5%. This was made up of a growth return of 2.5% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Morningstar Global Property Securities (Hedged) Fund - Cl A’s total return for the last three months was -2.08%. This was made up of a growth return of -2.08% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Morningstar Global Property Securities (Hedged) Fund - Cl A’s one-year total return is 9.24%. This was made up of a growth return of 4.84% and an income return of 4.4%. These returns were calculated as at 31 Jan 2025.

Morningstar Global Property Securities (Hedged) Fund - Cl A’s one-year total return is -2.79%. This was made up of a growth return of -4.14% and an income return of 1.35%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Morningstar Global Property Securities (Hedged) Fund - Cl A managed fund is :

International Equities
103.22%
Cash
-3.57%
Property
0.35%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the Morningstar Global Property Securities (Hedged) Fund - Cl A managed fund is Morningstar Investment Management Austra.

The Morningstar Global Property Securities (Hedged) Fund - Cl A managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Jan 2025, the size of the Morningstar Global Property Securities (Hedged) Fund - Cl A managed fund was $0 million.

The Morningstar Global Property Securities (Hedged) Fund - Cl A managed fund has an inception date of 15 May 2006.

The current entry price of the Morningstar Global Property Securities (Hedged) Fund - Cl A managed fund is $1.16478 per unit and the current exit price is $1.16199 per unit (as at 19 Feb 2025).

The current exit price of the Morningstar Global Property Securities (Hedged) Fund - Cl A managed fund is $1.16199 per unit and the current entry price is $1.16478 per unit (as at 19 Feb 2025).

The minimum initial investment amount for the Morningstar Global Property Securities (Hedged) Fund - Cl A managed fund is $500,000. Minimum additional investment is $100000.

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.