ANZ Property Securities - Managed Fund

Fund Objective

The fund will invest primarily via the ANZ Pool Funds; in property securities listed on the Australian Stock Exchange. Asset allocation ranges (with benchmarks in brackets): Australian property securities 80-100% (99%); liquidity 0-20% (1%).

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.57%	-5%	-2.55%	1.23%	8.86%	5.85%	5.86%	3.22%
Growth return	-4.14%	-5.25%	-9.87%	2.43%	4.98%	4.68%	1.85%	-3.3%
Income return	1.57%	0.25%	7.32%	-1.2%	3.88%	1.17%	4.01%	6.52%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Property Securities

Cash: 0.64%

Property & Infrastructure: 99.36%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.66%

Property & Infrastructure: 92.73%

Australian Equities: 3.80%

International Equities: 0.49%

Fixed Interest: 0%

Alternatives: 1.32%

General Information

Fund Details

Type	Description
Fund Name	ANZ Property Securities
APIR Code	ANZ0030AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	4 Nov 1988
Fund Size	$9015203 million (as at 31 Jan 2026)
Entry Price	$0.45303 (as at 10 Feb 2026)
Exit Price	$0.4514 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	1.90% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.90% (as at 30 Jun 2025)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024)	Type	% of Portfolio
Goodman Group		22.65%
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FAQs about the ANZ Property Securities

What is the objective of the ANZ Property Securities managed fund?

The objective of the ANZ Property Securities managed fund is The fund will invest primarily via the ANZ Pool Funds; in property securities listed on the Australian Stock Exchange. Asset allocation ranges (with benchmarks in brackets): Australian property securities 80-100% (99%); liquidity 0-20% (1%).

What is the strategy for the ANZ Property Securities managed fund?

The strategy of the ANZ Property Securities managed fund is The fund will invest primarily via the ANZ Pool Funds; in property securities listed on the Australian Stock Exchange. Asset allocation ranges (with benchmarks in brackets): Australian property securities 80-100% (99%); liquidity 0-20% (1%).

What is the APIR code of the ANZ Property Securities managed fund?

The APIR code of the ANZ Property Securities managed fund is ANZ0030AU.

What was ANZ Property Securities’s total return last month?

ANZ Property Securities’s total return last month was -2.57%. This was made up of a growth return of -4.14% and an income return of 1.57%. These returns were calculated as at 31 Jan 2026.

What was ANZ Property Securities’s total return for the last three months?

ANZ Property Securities’s total return for the last three months was -5%. This was made up of a growth return of -5.25% and an income return of 0.25%%. These returns were calculated as at 31 Jan 2026.

What is ANZ Property Securities’s one-year total return?

ANZ Property Securities’s one-year total return is 1.23%. This was made up of a growth return of 2.43% and an income return of -1.2%. These returns were calculated as at 31 Jan 2026.

What is ANZ Property Securities’s three-year total return?

ANZ Property Securities’s one-year total return is 5.85%. This was made up of a growth return of 4.68% and an income return of 1.17%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the ANZ Property Securities managed fund?

The asset allocation of the ANZ Property Securities managed fund is :

Cash: 0.64%

Property & Infrastructure: 99.36%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the ANZ Property Securities managed fund belong to?

The ANZ Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the ANZ Property Securities managed fund?

As at 31 Jan 2026, the size of the ANZ Property Securities managed fund was $9015203 million.

What is the inception date of the ANZ Property Securities managed fund?

The ANZ Property Securities managed fund has an inception date of 4 Nov 1988.

What is the current entry price of the ANZ Property Securities managed fund?

The current entry price of the ANZ Property Securities managed fund is $0.45303 per unit and the current exit price is $0.4514 per unit (as at 10 Feb 2026).

What is the current exit price of the ANZ Property Securities managed fund?

The current exit price of the ANZ Property Securities managed fund is $0.4514 per unit and the current entry price is $0.45303 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the ANZ Property Securities managed fund?

The minimum initial investment amount for the ANZ Property Securities managed fund is $5,000. Minimum additional investment is $0.

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.

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