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
$639.4 million

Option size1

As at 30 April 2022

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 exceed CPI by 3% over 6 years.2

Performance against objective

2
% p.a. over 6 years
As at 31 Mar 2022
CPI + 3% Listed Property performance Outperformance
5.3 6.7 1.4
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 May 2022
Timeframe Listed Property performance SuperRatings median performance Outperformance
1 month -6.45 - -
3 months -5.21 - -
Financial year to date -1.03 - -
1 year 3.41 - -
3 years 2.58 - -
5 years 5.39 - -
7 years 5.71 - -
10 years 9.46 - -
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 23 Jun 2022

Objective

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

Performance against objective

2
% p.a. over 6 years
As at 31 Mar 2022
CPI + 3% Listed Property performance Outperformance
5.3 7.1 1.8
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 May 2022
Timeframe Listed Property performance SuperRatings median performance Outperformance
1 month -7.09 - -
3 months -5.73 - -
Financial year to date -1.13 - -
1 year 3.28 - -
3 years 2.60 - -
5 years 5.64 - -
7 years 6.06 - -
10 years 10.34 - -
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 23 Jun 2022

Allocations

Strategic asset allocation

2
As at 01 April 2022
Asset class Allocation
Australian Listed Property (REITs)
50.0%
International Listed Property (REITs)
50.0%

Sector allocation

As at 30 April 2022
Sector Allocation
Retail REITs
20.2%
Health Care REITs
4.5%
Diversified REITs
18.4%
Office REITs
9.4%
Residential REITs
8.7%
Specialized REITs
8.7%
Real Estate Operating Companies
4.0%
Other
2.7%
Industrial REITs
23.3%

Major holdings

4

By value (descending order) as at 30 Apr 2022

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