Generation Nomura Global Listed Real Est - Managed Fund

The objective of the Generation Nomura Global Listed Real Est managed fund is The Fund provides investors with access to investment in listed real estate, primarily Real Estate Investment Trusts (REITs), listed on share markets around the world. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe,the Americas and Asia Pacific

The strategy of the Generation Nomura Global Listed Real Est managed fund is The Fund provides investors with access to investment in listed real estate, primarily Real Estate Investment Trusts (REITs), listed on share markets around the world. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe,the Americas and Asia Pacific

The APIR code of the Generation Nomura Global Listed Real Est managed fund is ALL0021AU.

Generation Nomura Global Listed Real Est’s total return last month was -2.41%. This was made up of a growth return of -2.28% and an income return of -0.13%. These returns were calculated as at 31 Aug 2026.

Generation Nomura Global Listed Real Est’s total return for the last three months was 0.49%. This was made up of a growth return of 0.89% and an income return of -0.4%%. These returns were calculated as at 31 Aug 2026.

Generation Nomura Global Listed Real Est’s one-year total return is 8.25%. This was made up of a growth return of 9.4% and an income return of -1.15%. These returns were calculated as at 31 Aug 2026.

Generation Nomura Global Listed Real Est’s one-year total return is 6.42%. This was made up of a growth return of 6.8% and an income return of -0.38%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Generation Nomura Global Listed Real Est managed fund is :

The Responsible Entity for the Generation Nomura Global Listed Real Est managed fund is Austock Life Limited.

The Generation Nomura Global Listed Real Est managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Aug 2026, the size of the Generation Nomura Global Listed Real Est managed fund was $17.44 million.

The Generation Nomura Global Listed Real Est managed fund has an inception date of 22 Apr 2008.

The current entry price of the Generation Nomura Global Listed Real Est managed fund is $1.5706 per unit and the current exit price is $1.5651 per unit (as at 17 Sep 2026).

The current exit price of the Generation Nomura Global Listed Real Est managed fund is $1.5651 per unit and the current entry price is $1.5706 per unit (as at 17 Sep 2026).

The minimum initial investment amount for the Generation Nomura Global Listed Real Est managed fund is $1,000. Minimum additional investment is $1000.