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iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (ASX: GLPR) - Share Price and Research

Current share price for GLPR : $27.190 0.57 (2.05%)+

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) provides exposure to Real Estate Investment Trusts (REITs) and companies listed in global developed markets ex-Australia that own, trade and develop income-producing real estate.

General Information

iShares Core FTSE Global Property ExAusAUDHETF
BlackRock Investment Mgmt (AUS) Ltd
Equity Global Real Estate
UBS Global Investors Ex AUS NR Hdg AUD
Not Rated
Not Rated
Investment Fund
16 May 2023
$281.13 million (as at 4 Nov 2024)
$25.16 (as at 30 Aug 2023)
$24.82 (as at 30 Aug 2023)

GLPR ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -3.98 4.08 14.99 26.65 - - - -
Growth return -4.89 3.09 12.71 22.52 - - - -
Income return (Yield) 0.91 0.99 2.28 4.13 - - - -

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

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 35.10%
Cash 0.83%
Property 64.07%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to achieve its objective by tracking the performance of the FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Net Tax Index (referred to in this section 11 of the PDS as the Index).

Offer information

MER 0.15% (as at 1 Aug 2024)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 1 Nov 2024)

Holding Type % of Portfolio
Prologis Inc Equity - REIT 6.58%
Login now to view the complete list of holdings.

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.

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Data shown on this website is sourced by Morningstar
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