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Principal Global Property Securities - Managed Fund

Fund Objective
The Fund invests primarily in a range of global property securities. The Fund’s portfolio is actively managed by a specialist global property securities team with a focus on entities engaged in the ownership, management or development of income-producing real estate assets. Size and liquidity levels are also critical selection criteria.
Fund Strategy
The Fund invests primarily in a range of global property securities. The Fund’s portfolio is actively managed by a specialist global property securities team with a focus on entities engaged in the ownership, management or development of income-producing real estate assets. Size and liquidity levels are also critical selection criteria.

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 2.19% 2.01% 4.93% 5.1% 6.28% 3.01% 2.14% 3.76%
Growth return -2% -1.49% 2.03% 4.18% 2.81% 4.55% -0.69% -0.84%
Income return 4.19% 3.5% 2.9% 0.92% 3.47% -1.54% 2.83% 4.6%
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

Principal Global Property Securities
Cash
0.19%
Property & Infrastructure
99.13%
Alternatives
0.68%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
2.34%
Property & Infrastructure
80.98%
Alternatives
0.83%
Australian Equities
1.74%
International Equities
14.07%
Fixed Interest
0.05%

General Information

Fund Details
Type Description
Principal Global Property Securities
Principal Global Investors (AUS) Ltd
PGI0002AU
Equity Global Real Estate
starstar (as at 31 Dec 2025)
Investment Fund
1 Feb 2007
$152976255 million (as at 20 Feb 2026)
$0.8588 (as at 20 Feb 2026)
$0.8562 (as at 20 Feb 2026)
Open
Offer information
Type Description
MER 1% (as at 12 Sep 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2023)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Equinix Inc Equity - REIT 5.39%
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FAQs about the Principal Global Property Securities

The objective of the Principal Global Property Securities managed fund is The Fund invests primarily in a range of global property securities. The Fund’s portfolio is actively managed by a specialist global property securities team with a focus on entities engaged in the ownership, management or development of income-producing real estate assets. Size and liquidity levels are also critical selection criteria.

The strategy of the Principal Global Property Securities managed fund is The Fund invests primarily in a range of global property securities. The Fund’s portfolio is actively managed by a specialist global property securities team with a focus on entities engaged in the ownership, management or development of income-producing real estate assets. Size and liquidity levels are also critical selection criteria.

The APIR code of the Principal Global Property Securities managed fund is PGI0002AU.

Principal Global Property Securities’s total return last month was 2.19%. This was made up of a growth return of -2% and an income return of 4.19%. These returns were calculated as at 31 Jan 2026.

Principal Global Property Securities’s total return for the last three months was 2.01%. This was made up of a growth return of -1.49% and an income return of 3.5%%. These returns were calculated as at 31 Jan 2026.

Principal Global Property Securities’s one-year total return is 5.1%. This was made up of a growth return of 4.18% and an income return of 0.92%. These returns were calculated as at 31 Jan 2026.

Principal Global Property Securities’s one-year total return is 3.01%. This was made up of a growth return of 4.55% and an income return of -1.54%. These returns were calculated as at 31 Jan 2026.

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

Cash
0.19%
Property & Infrastructure
99.13%
Alternatives
0.68%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the Principal Global Property Securities managed fund is Principal Global Investors (AUS) Ltd.

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

As at 20 Feb 2026, the size of the Principal Global Property Securities managed fund was $152976255 million.

The Principal Global Property Securities managed fund has an inception date of 1 Feb 2007.

The current entry price of the Principal Global Property Securities managed fund is $0.8588 per unit and the current exit price is $0.8562 per unit (as at 20 Feb 2026).

The current exit price of the Principal Global Property Securities managed fund is $0.8562 per unit and the current entry price is $0.8588 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the Principal Global Property Securities managed fund is $500,000. 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.