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, 1.1MB) 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
$620.0 million

Option size1

As at 30 November 2021

Expected frequency of negative annual return
4 to less than 6 in 20 years
Total investment fees and costs and transaction costs (%)
Super: 0.37% | Pension: 0.30%

For the financial year ending 30 June 2021, both the super and pension investment fees and costs increased for this option.

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

The Listed Property investment 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.

Please refer to the PDS for the most up to date investment returns objective information.

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 Sep 2021
CPI + 3% Listed Property performance Outperformance
4.7 7.2 2.5
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 30 Nov 2021
Timeframe Listed Property performance SuperRatings median performance Outperformance
1 month 3.14 - -
3 months 1.52 - -
Financial year to date 8.23 - -
1 year 23.46 - -
3 years 9.76 - -
5 years 8.64 - -
7 years 8.75 - -
10 years 11.66 - -
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 17 Jan 2022

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 Sep 2021
CPI + 3% Listed Property performance Outperformance
4.7 7.7 3.0
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 30 Nov 2021
Timeframe Listed Property performance SuperRatings median performance Outperformance
1 month 3.46 - -
3 months 1.68 - -
Financial year to date 9.09 - -
1 year 25.60 - -
3 years 10.51 - -
5 years 9.26 - -
7 years 9.43 - -
10 years 12.82 - -
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 17 Jan 2022

Allocations

Strategic asset allocation

2
As at 01 November 2021
Asset class Allocation
Australian Listed Property (REITs)
50.0%
International Listed Property (REITs)
50.0%

Sector allocation

As at 30 November 2021
Sector Allocation
Diversified REITs
19.6%
Health Care REITs
3.7%
Retail REITs
19.2%
Office REITs
9.5%
Specialized REITs
9.0%
Residential REITs
8.5%
Real Estate Operating Companies
4.7%
Industrial REITs
23.2%
Other
2.5%

Major holdings

4

By value (descending order) as at 30 Nov 2021

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