InvestSMART

GESB Property TTR - Managed Fund

Fund Objective
To outperform the plan's benchmark index over rolling 3-year periods.

Fund Performance Comparison

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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.
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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 0.89% 3.61% 6.14% 0.79% 12.18% 7.54% 5.68% -%
Growth return 0.89% 3.61% 6.14% 0.79% 12.18% 7.54% 5.68% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.01%
Australian Equities
0.39%
International Equities
13.35%
Cash
2.48%
Property & Infrastructure
83.72%
Fixed Interest
0.05%

General Information

Fund Details
Type Description
GESB Property TTR
Equity Global Real Estate
starstarstarstar (as at 30 Sep 2025)
Superannuation Fund
15 Jun 2017
n/a
$2.1889 (as at 27 Oct 2025)
$2.1889 (as at 27 Oct 2025)
Open
Offer information
Type Description
MER 0.49% (as at 10 Jul 2025)

FAQs about the GESB Property TTR

The objective of the GESB Property TTR managed fund is To outperform the plan's benchmark index over rolling 3-year periods.

The strategy of the GESB Property TTR managed fund is

The APIR code of the GESB Property TTR managed fund is .

GESB Property TTR’s total return last month was 0.89%. This was made up of a growth return of 0.89% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

GESB Property TTR’s total return for the last three months was 3.61%. This was made up of a growth return of 3.61% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

GESB Property TTR’s one-year total return is 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

GESB Property TTR’s one-year total return is 7.54%. This was made up of a growth return of 7.54% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the GESB Property TTR managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The GESB Property TTR managed fund belongs to the Equity Global Real Estate sector/asset class.

As at , the size of the GESB Property TTR managed fund was $ million.

The GESB Property TTR managed fund has an inception date of 15 Jun 2017.

The current entry price of the GESB Property TTR managed fund is $2.1889 per unit and the current exit price is $2.1889 per unit (as at 27 Oct 2025).

The current exit price of the GESB Property TTR managed fund is $2.1889 per unit and the current entry price is $2.1889 per unit (as at 27 Oct 2025).

The minimum initial investment amount for the GESB Property TTR managed fund is $.

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.