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
$361.3 million

Option size1

As at 31 October 2020

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

Outperform: CPI by 3% p.a. over 6 years2

Performance against objective

2
% p.a. over 6 years
As at 30 Sep 2020
CPI + 3% Listed Property performance Outperformance
4.5 6.5 2.0
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 Oct 2020
Timeframe Listed Property performance SuperRatings median performance Outperformance
1 month -1.14 - -
3 months 1.04 - -
Financial year to date 1.41 - -
1 year -19.35 - -
3 years 1.64 - -
5 years 2.53 - -
7 years 6.86 - -
10 years 8.26 - -
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 30 Nov 2020

Objective

Outperform: CPI by 3% p.a. over 6 years2

Performance against objective

2
% p.a. over 6 years
As at 30 Sep 2020
CPI + 3% Listed Property performance Outperformance
4.5 6.9 2.4
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 Oct 2020
Timeframe Listed Property performance SuperRatings median performance Outperformance
1 month -1.27 - -
3 months 1.18 - -
Financial year to date 1.60 - -
1 year -21.08 - -
3 years 1.62 - -
5 years 2.50 - -
7 years 7.43 - -
10 years 9.07 - -
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 30 Nov 2020

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 October 2020
Sector Allocation
Industrial REITs
23.2%
Diversified REITs
20.6%
Retail REITs
18.2%
Office REITs
10.7%
Residential REITs
7.9%
Specialized REITs
6.9%
Real Estate Operating Companies
6.1%
Health Care REITs
4.3%
Other
2.1%

Major holdings

4

By value (descending order) as at 31 Oct 2020

5
  • Goodman Group
  • Scentre Group
  • Dexus
  • Stockland
  • GPT Group/The
  • Mirvac Group
  • Prologis Inc
  • Charter Hall Group
  • Vicinity Centres
  • Digital Realty Trust Inc
  • Public Storage
  • Vonovia SE
  • Shopping Centres Australasia Property Group
  • Charter Hall Long Wale REIT
  • Welltower Inc
  • Waypoint REIT Ltd
  • BWP Trust
  • Charter Hall Retail REIT
  • Realty Income Corp
  • National Storage REIT
  • Avalonbay Communities Inc
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