HESTA Property and Infrastructure TTR - Managed Fund

Fund Objective

Over the long term, to earn an after-tax return, after investment fees and indirect costs, equivalent to or higher than CPI 3.0%.

Fund Strategy

Invests in Australian and global property and infrastructure, along with some cash. This option is expected to earn a higher return than cash and global debt and may experience moderate volatility.

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	0.02%	0.54%	2.07%	6.65%	3.08%	2.68%	6.05%	5.91%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.32%	6.34%	18.35%	22.32%	25.76%	20.9%	17.3%	12.82%

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	HESTA Property and Infrastructure TTR
Responsible Entity	H.E.S.T. Australia Limited
APIR Code
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	7 Jan 2001
Fund Size	$722.96 million (as at 30 Jun 2024)
Entry Price	$3.0747 (as at 31 Oct 2025)
Exit Price	$3.0747 (as at 31 Oct 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.35% (as at 30 Sep 2025)
Minimum initial investment	$50,000

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FAQs about the HESTA Property and Infrastructure TTR

What is the objective of the HESTA Property and Infrastructure TTR managed fund?

The objective of the HESTA Property and Infrastructure TTR managed fund is Over the long term, to earn an after-tax return, after investment fees and indirect costs, equivalent to or higher than CPI + 3.0%.

What is the strategy for the HESTA Property and Infrastructure TTR managed fund?

The strategy of the HESTA Property and Infrastructure TTR managed fund is Invests in Australian and global property and infrastructure, along with some cash. This option is expected to earn a higher return than cash and global debt and may experience moderate volatility.

What is the APIR code of the HESTA Property and Infrastructure TTR managed fund?

The APIR code of the HESTA Property and Infrastructure TTR managed fund is .

What was HESTA Property and Infrastructure TTR’s total return last month?

HESTA Property and Infrastructure TTR’s total return last month was 0.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What was HESTA Property and Infrastructure TTR’s total return for the last three months?

HESTA Property and Infrastructure TTR’s total return for the last three months was 0.54%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2025.

What is HESTA Property and Infrastructure TTR’s one-year total return?

HESTA Property and Infrastructure TTR’s one-year total return is 6.65%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What is HESTA Property and Infrastructure TTR’s three-year total return?

HESTA Property and Infrastructure TTR’s one-year total return is 2.68%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the HESTA Property and Infrastructure TTR managed fund?

The asset allocation of the HESTA Property and Infrastructure TTR managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the HESTA Property and Infrastructure TTR managed fund?

The Responsible Entity for the HESTA Property and Infrastructure TTR managed fund is H.E.S.T. Australia Limited.

What sector/asset class does the HESTA Property and Infrastructure TTR managed fund belong to?

The HESTA Property and Infrastructure TTR managed fund belongs to the Equity World Other sector/asset class.

What is the size of the HESTA Property and Infrastructure TTR managed fund?

As at 30 Jun 2024, the size of the HESTA Property and Infrastructure TTR managed fund was $722.96 million.

What is the inception date of the HESTA Property and Infrastructure TTR managed fund?

The HESTA Property and Infrastructure TTR managed fund has an inception date of 7 Jan 2001.

What is the current entry price of the HESTA Property and Infrastructure TTR managed fund?

The current entry price of the HESTA Property and Infrastructure TTR managed fund is $3.0747 per unit and the current exit price is $3.0747 per unit (as at 31 Oct 2025).

What is the current exit price of the HESTA Property and Infrastructure TTR managed fund?

The current exit price of the HESTA Property and Infrastructure TTR managed fund is $3.0747 per unit and the current entry price is $3.0747 per unit (as at 31 Oct 2025).

What is the minimum investment amount for the HESTA Property and Infrastructure TTR managed fund?

The minimum initial investment amount for the HESTA Property and Infrastructure TTR managed fund is $50,000.

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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