InvestSMART

Strategic Global Property - Managed Fund

Fund Objective
The Fund is intended to be suitable for investors seeking a diversified portfolio of listed Australian and international real estate securities.
Fund Strategy
The Fund is intended to be suitable for investors seeking a diversified portfolio of listed Australian and international real estate securities.

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 -0.48% -1.35% -0.27% 0.95% 6.53% 4.16% 5.17% 4.91%
Growth return 0.71% -2.35% -3% -5.58% 0.97% 1.6% 1.69% 0.64%
Income return -1.19% 1% 2.73% 6.53% 5.56% 2.56% 3.48% 4.27%
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

Strategic Global Property
International Equities
0.24%
Cash
1.61%
Property & Infrastructure
98.15%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
13.02%
Cash
2.39%
Property & Infrastructure
81.13%
Australian Equities
2.58%
Fixed Interest
0.05%
Alternatives
0.83%

General Information

Fund Details
Type Description
Strategic Global Property
IOOF Holdings Limited
DFA0006AU
Equity Global Real Estate
starstarstarstar (as at 31 Jan 2026)
Investment Fund
17 Dec 2008
$751082961 million (as at 31 Dec 2025)
$19.4437 (as at 9 Feb 2026)
$19.3661 (as at 9 Feb 2026)
Open
Offer information
Type Description
MER 0.31% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 0.33% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Goodman Group Equity - REIT 7.02%
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FAQs about the Strategic Global Property

The objective of the Strategic Global Property managed fund is The Fund is intended to be suitable for investors seeking a diversified portfolio of listed Australian and international real estate securities.

The strategy of the Strategic Global Property managed fund is The Fund is intended to be suitable for investors seeking a diversified portfolio of listed Australian and international real estate securities.

The APIR code of the Strategic Global Property managed fund is DFA0006AU.

Strategic Global Property’s total return last month was -0.48%. This was made up of a growth return of 0.71% and an income return of -1.19%. These returns were calculated as at 31 Jan 2026.

Strategic Global Property’s total return for the last three months was -1.35%. This was made up of a growth return of -2.35% and an income return of 1%%. These returns were calculated as at 31 Jan 2026.

Strategic Global Property’s one-year total return is 0.95%. This was made up of a growth return of -5.58% and an income return of 6.53%. These returns were calculated as at 31 Jan 2026.

Strategic Global Property’s one-year total return is 4.16%. This was made up of a growth return of 1.6% and an income return of 2.56%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Strategic Global Property managed fund is :

International Equities
0.24%
Cash
1.61%
Property & Infrastructure
98.15%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Strategic Global Property managed fund is IOOF Holdings Limited.

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

As at 31 Dec 2025, the size of the Strategic Global Property managed fund was $751082961 million.

The Strategic Global Property managed fund has an inception date of 17 Dec 2008.

The current entry price of the Strategic Global Property managed fund is $19.4437 per unit and the current exit price is $19.3661 per unit (as at 9 Feb 2026).

The current exit price of the Strategic Global Property managed fund is $19.3661 per unit and the current entry price is $19.4437 per unit (as at 9 Feb 2026).

The minimum initial investment amount for the Strategic Global Property managed fund is $1,000,000. Minimum additional investment is $10000.

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.