IOOF WB Global Property Securities - Managed Fund

Fund Objective

To achieve an annual total return that exceeds the total returns of the UBS Global Real Estate Investor Index (hedged in $A) by 3.00 per cent per annum on a rolling 3 year basis.

Fund Strategy

The Fund primarily invests in global listed real estate investment trusts (REITs) and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate securities from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.94%	2.14%	3.37%	-2.27%	7.85%	4.18%	2.28%	2.55%
Growth return	0.94%	-%	3.37%	-2.27%	7.85%	4.18%	2.28%	2.55%
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

IOOF WB Global Property Securities

Cash: 0.58%

Property & Infrastructure: 99.42%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.35%

Property & Infrastructure: 83.64%

Australian Equities: 0.39%

International Equities: 13.55%

Fixed Interest: 0.05%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Global Property Securities
Responsible Entity	IOOF Limited
APIR Code	IOF0130AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 30 Jun 2025)
Legal Structure	Investment Fund
Fund Inception	20 Oct 2008
Fund Size	$0.89 million (as at 30 Sep 2025)
Entry Price	$2.0545 (as at 23 Oct 2025)
Exit Price	$2.0463 (as at 23 Oct 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.40% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.58% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$2,000.00
Minimum redemption amount	$500.00

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FAQs about the IOOF WB Global Property Securities

What is the objective of the IOOF WB Global Property Securities managed fund?

The objective of the IOOF WB Global Property Securities managed fund is To achieve an annual total return that exceeds the total returns of the UBS Global Real Estate Investor Index (hedged in $A) by 3.00 per cent per annum on a rolling 3 year basis.

What is the strategy for the IOOF WB Global Property Securities managed fund?

The strategy of the IOOF WB Global Property Securities managed fund is The Fund primarily invests in global listed real estate investment trusts (REITs) and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate securities from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities.

What is the APIR code of the IOOF WB Global Property Securities managed fund?

The APIR code of the IOOF WB Global Property Securities managed fund is IOF0130AU.

What was IOOF WB Global Property Securities’s total return last month?

IOOF WB Global Property Securities’s total return last month was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What was IOOF WB Global Property Securities’s total return for the last three months?

IOOF WB Global Property Securities’s total return for the last three months was 2.14%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

What is IOOF WB Global Property Securities’s one-year total return?

IOOF WB Global Property Securities’s one-year total return is -2.27%. This was made up of a growth return of -2.27% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What is IOOF WB Global Property Securities’s three-year total return?

IOOF WB Global Property Securities’s one-year total return is 4.18%. This was made up of a growth return of 4.18% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the IOOF WB Global Property Securities managed fund?

The asset allocation of the IOOF WB Global Property Securities managed fund is :

Cash: 0.58%

Property & Infrastructure: 99.42%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WB Global Property Securities managed fund?

The Responsible Entity for the IOOF WB Global Property Securities managed fund is IOOF Limited.

What sector/asset class does the IOOF WB Global Property Securities managed fund belong to?

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

What is the size of the IOOF WB Global Property Securities managed fund?

As at 30 Sep 2025, the size of the IOOF WB Global Property Securities managed fund was $0.89 million.

What is the inception date of the IOOF WB Global Property Securities managed fund?

The IOOF WB Global Property Securities managed fund has an inception date of 20 Oct 2008.

What is the current entry price of the IOOF WB Global Property Securities managed fund?

The current entry price of the IOOF WB Global Property Securities managed fund is $2.0545 per unit and the current exit price is $2.0463 per unit (as at 23 Oct 2025).

What is the current exit price of the IOOF WB Global Property Securities managed fund?

The current exit price of the IOOF WB Global Property Securities managed fund is $2.0463 per unit and the current entry price is $2.0545 per unit (as at 23 Oct 2025).

What is the minimum investment amount for the IOOF WB Global Property Securities managed fund?

The minimum initial investment amount for the IOOF WB Global Property Securities managed fund is $2,000.

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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