First Sentier Global Property Securities - Managed Fund

Fund Objective

To maximise total returns to the investor by investing in a portfolio of listed property securities from around the world. The option aims to outperform the FTSE EPRA/NAREIT Developed Index; hedged to Australian dollars over rolling three year periods before fees and taxes.

Fund Strategy

To identify undervalued global real estate securities with minimal downside risk; sustainable earnings growth and good qualitative attributes. To provide exposure to a broad selection of property-related investment opportunities. The option aims to hedge currency exposure.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.15%	4.11%	6.01%	1.59%	10.23%	4.47%	4.01%	2.86%
Growth return	-0.15%	4.11%	4.52%	-0.95%	-%	2.03%	-1.88%	-2.76%
Income return	0%	0%	1.49%	2.54%	-%	2.44%	5.89%	5.62%
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 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	First Sentier Global Property Securities
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0454AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	11 May 2004
Fund Size	$90.23 million (as at 31 Oct 2025)
Entry Price	$1.477 (as at 18 Nov 2025)
Exit Price	$1.4741 (as at 18 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.02% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.02% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Equinix Inc	Equity - REIT	8.72%
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FAQs about the First Sentier Global Property Securities

What is the objective of the First Sentier Global Property Securities managed fund?

The objective of the First Sentier Global Property Securities managed fund is To maximise total returns to the investor by investing in a portfolio of listed property securities from around the world. The option aims to outperform the FTSE EPRA/NAREIT Developed Index; hedged to Australian dollars over rolling three year periods before fees and taxes.

What is the strategy for the First Sentier Global Property Securities managed fund?

The strategy of the First Sentier Global Property Securities managed fund is To identify undervalued global real estate securities with minimal downside risk; sustainable earnings growth and good qualitative attributes. To provide exposure to a broad selection of property-related investment opportunities. The option aims to hedge currency exposure.

What is the APIR code of the First Sentier Global Property Securities managed fund?

The APIR code of the First Sentier Global Property Securities managed fund is FSF0454AU.

What was First Sentier Global Property Securities’s total return last month?

First Sentier Global Property Securities’s total return last month was -0.15%. This was made up of a growth return of -0.15% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was First Sentier Global Property Securities’s total return for the last three months?

First Sentier Global Property Securities’s total return for the last three months was 4.11%. This was made up of a growth return of 4.11% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is First Sentier Global Property Securities’s one-year total return?

First Sentier Global Property Securities’s one-year total return is 1.59%. This was made up of a growth return of -0.95% and an income return of 2.54%. These returns were calculated as at 31 Oct 2025.

What is First Sentier Global Property Securities’s three-year total return?

First Sentier Global Property Securities’s one-year total return is 4.47%. This was made up of a growth return of 2.03% and an income return of 2.44%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the First Sentier Global Property Securities managed fund?

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

International Equities: 10.55%

Cash: 2.30%

Property & Infrastructure: 87.15%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the First Sentier Global Property Securities managed fund?

The Responsible Entity for the First Sentier Global Property Securities managed fund is Colonial First State Investments Limited.

What sector/asset class does the First Sentier Global Property Securities managed fund belong to?

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

What is the size of the First Sentier Global Property Securities managed fund?

As at 31 Oct 2025, the size of the First Sentier Global Property Securities managed fund was $90.23 million.

What is the inception date of the First Sentier Global Property Securities managed fund?

The First Sentier Global Property Securities managed fund has an inception date of 11 May 2004.

What is the current entry price of the First Sentier Global Property Securities managed fund?

The current entry price of the First Sentier Global Property Securities managed fund is $1.477 per unit and the current exit price is $1.4741 per unit (as at 18 Nov 2025).

What is the current exit price of the First Sentier Global Property Securities managed fund?

The current exit price of the First Sentier Global Property Securities managed fund is $1.4741 per unit and the current entry price is $1.477 per unit (as at 18 Nov 2025).

What is the minimum investment amount for the First Sentier Global Property Securities managed fund?

The minimum initial investment amount for the First Sentier 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.

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