InvestSMART

First Sentier Global Property Securities Unhedged - Managed Fund

Fund Objective
To maximise total returns to the investor by investing in a portfolio of listed property securities from around the world.
Fund Strategy
The Fund aims to outperform the relevant benchmark for each class of units, over rolling three-year periods before fees and taxes.

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 -0.43% 3.14% 2.38% 2.34% 8.71% 6.29% -% -%
Growth return -0.43% 3.14% 2.38% 2.34% 7.62% 5.58% -% -%
Income return 0% 0% 0% 0% 1.09% 0.71% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Global Property Securities Unhedged
International Equities
8.90%
Cash
2.03%
Property & Infrastructure
89.08%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
13.44%
Cash
2.49%
Property & Infrastructure
83.57%
Australian Equities
0.43%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
First Sentier Global Property Securities Unhedged
The Trust Company (RE Services) Limited
PIM7001AU
Equity Global Real Estate
starstarstarstar (as at 31 Aug 2025)
Investment Fund
22 Mar 2022
$7.41 million (as at 30 Sep 2025)
$0.9895 (as at 2 Oct 2025)
$0.9877 (as at 2 Oct 2025)
Open
Offer information
Type Description
MER 0.75% (as at 20 Jan 2025)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Equinix Inc Equity - REIT 8%
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FAQs about the First Sentier Global Property Securities Unhedged

The objective of the First Sentier Global Property Securities Unhedged managed fund is To maximise total returns to the investor by investing in a portfolio of listed property securities from around the world.

The strategy of the First Sentier Global Property Securities Unhedged managed fund is The Fund aims to outperform the relevant benchmark for each class of units, over rolling three-year periods before fees and taxes.

The APIR code of the First Sentier Global Property Securities Unhedged managed fund is PIM7001AU.

First Sentier Global Property Securities Unhedged’s total return last month was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

First Sentier Global Property Securities Unhedged’s total return for the last three months was 3.14%. This was made up of a growth return of 3.14% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

First Sentier Global Property Securities Unhedged’s one-year total return is 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

First Sentier Global Property Securities Unhedged’s one-year total return is 6.29%. This was made up of a growth return of 5.58% and an income return of 0.71%. These returns were calculated as at 30 Sep 2025.

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

International Equities
8.90%
Cash
2.03%
Property & Infrastructure
89.08%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Sentier Global Property Securities Unhedged managed fund is The Trust Company (RE Services) Limited.

The First Sentier Global Property Securities Unhedged managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Sep 2025, the size of the First Sentier Global Property Securities Unhedged managed fund was $7.41 million.

The First Sentier Global Property Securities Unhedged managed fund has an inception date of 22 Mar 2022.

The current entry price of the First Sentier Global Property Securities Unhedged managed fund is $0.9895 per unit and the current exit price is $0.9877 per unit (as at 2 Oct 2025).

The current exit price of the First Sentier Global Property Securities Unhedged managed fund is $0.9877 per unit and the current entry price is $0.9895 per unit (as at 2 Oct 2025).

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