Suitability and risk

Suits members who want to invest in a specific asset class and are comfortable with the value of their investments fluctuating. You should also understand the explanation of listed property exposures in our How we invest your money booklet (PDF, 1.3MB) and that returns are different from (and more volatile than) returns from owning real property.

6 years
Suggested minimum investment time frame
High
Summary risk level
Sector
Option type
$597.1 million

Option size1

As at 31 August 2021

Expected frequency of negative annual return
4 to less than 6 in 20 years
Total investment fees and costs and transaction costs (%)
Super: 0.26% | Pension: 0.18%

The fees and costs amounts reflect the fees and costs which we have incurred in managing the Listed Property option. For example, fees and costs we incur in the course of investing in listed property securities, i.e. real estate investment trusts (REITs), for that option. These figures do not include any amounts incurred by the REITs which the Listed Property option has invested in – such as costs relating to any real property and the other business activities of those REITs.

Objective and performance

This option invests in a diversified portfolio of securities (including but not limited to) listed property securities.

This is a listed REITs option. Returns from listed property investments are typically more volatile than returns experienced from unlisted property investments.

Objective

To achieve returns that exceeds CPI by 3% over 6 years.2

Performance against objective

2
% p.a. over 6 years
As at 30 Jun 2021
CPI + 3% Listed Property performance Outperformance
4.7 7.6 2.9
Performance objectives are not promises or predictions of any particular rate of return.

Performance against peers

2
Compare performance against the median performance of the top funds as identified by SuperRatings.2
% p.a.
As at 31 Aug 2021
Timeframe Listed Property performance SuperRatings median performance Outperformance
1 month 3.64 - -
3 months 11.40 - -
Financial year to date 6.61 - -
1 year 30.54 - -
3 years 7.85 - -
5 years 6.32 - -
7 years 9.33 - -
10 years 11.55 - -
Periods less than a year are not annualised. Some performance data are not yet available for this option.

Listed Property option performance ($)

2
As at 18 Oct 2021

Objective

To achieve returns that exceeds CPI by 3% over 6 years.2

Performance against objective

2
% p.a. over 6 years
As at 30 Jun 2021
CPI + 3% Listed Property performance Outperformance
4.7 8.1 3.4
Performance objectives are not promises or predictions of any particular rate of return.

Performance against peers

2
Compare performance against the median performance of the top funds as identified by SuperRatings.2
% p.a.
As at 31 Aug 2021
Timeframe Listed Property performance SuperRatings median performance Outperformance
1 month 4.01 - -
3 months 12.08 - -
Financial year to date 7.29 - -
1 year 33.64 - -
3 years 8.42 - -
5 years 6.67 - -
7 years 10.09 - -
10 years 12.70 - -
Periods less than a year are not annualised. Some performance data are not yet available for this option.

Listed Property option performance ($)

2
As at 18 Oct 2021

Allocations

Strategic asset allocation

2
As at 01 October 2020
Asset class Allocation
Australian Listed Property (REITs)
50.0%
International Listed Property (REITs)
50.0%

Sector allocation

As at 31 August 2021
Sector Allocation
Industrial REITs
22.1%
Diversified REITs
20.9%
Retail REITs
19.1%
Office REITs
10.0%
Residential REITs
8.2%
Health Care REITs
3.9%
Other
2.4%
Specialized REITs
7.9%
Real Estate Operating Companies
5.5%

Major holdings

4

By value (descending order) as at 31 Aug 2021

5
  • Goodman Group
  • Scentre Group
  • Dexus
  • Mirvac Group
  • Stockland
  • GPT Group
  • Charter Hall Group
  • Prologis Inc
  • Vicinity Centres
  • Public Storage
  • Digital Realty Trust Inc
  • Simon Property Group Inc
  • Shopping Centres Australasia Property Group
  • Charter Hall Long Wale REIT
  • Equinix Inc
  • Vonovia SE
  • Welltower Inc
  • National Storage REIT
  • Avalonbay Communities Inc
  • Equity Residential
  • Alexandria Real Estate Equities
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