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  5. First Sentier Geared Global Property Securities - Managed fund profile

First Sentier Geared Global Property Securities - Managed Fund

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 8.23% -2.43% 17.56% 7.49% -29.28% -11.92% -6.31% 3.84%
Growth return 8.23% -2.43% 17.56% 4.28% -36.94% -23.59% -15.8% -5.39%
Income return 0% 0% 0% 3.21% 7.66% 11.67% 9.49% 9.23%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Geared Global Property Securities
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.40%
International Equities
91.83%
Cash
2.94%
Property
1.81%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
First Sentier Geared Global Property Securities
FSF0892AU
Equity World Other
star (as at 31 Jul 2023)
Investment Fund
30 Apr 2007
$6.24 million (as at 31 Dec 2023)
$0.1279 (as at 16 Apr 2024)
$0.1273 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.22% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Equinix Inc Equity - REIT 7.91%
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FAQs about the First Sentier Geared Global Property Securities

The objective of the First Sentier Geared Global Property Securities managed fund is

The strategy of the First Sentier Geared Global Property Securities managed fund is

The APIR code of the First Sentier Geared Global Property Securities managed fund is FSF0892AU.

First Sentier Geared Global Property Securities’s total return last month was 8.23%. This was made up of a growth return of 8.23% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

First Sentier Geared Global Property Securities’s total return for the last three months was -2.43%. This was made up of a growth return of -2.43% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

First Sentier Geared Global Property Securities’s one-year total return is 7.49%. This was made up of a growth return of 4.28% and an income return of 3.21%. These returns were calculated as at 31 Mar 2024.

First Sentier Geared Global Property Securities’s one-year total return is -11.92%. This was made up of a growth return of -23.59% and an income return of 11.67%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the First Sentier Geared Global Property Securities managed fund is :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The First Sentier Geared Global Property Securities managed fund belongs to the Equity World Other sector/asset class.

As at 31 Dec 2023, the size of the First Sentier Geared Global Property Securities managed fund was $6.24 million.

The First Sentier Geared Global Property Securities managed fund has an inception date of 30 Apr 2007.

The current entry price of the First Sentier Geared Global Property Securities managed fund is $0.1279 per unit and the current exit price is $0.1273 per unit (as at 16 Apr 2024).

The current exit price of the First Sentier Geared Global Property Securities managed fund is $0.1273 per unit and the current entry price is $0.1279 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the First Sentier Geared Global Property Securities managed fund is $20,000.

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.