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Nomura Global Listed Real Estate Hedged - Managed Fund

Fund Objective
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
Fund Strategy
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

Fund Performance Comparison

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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 1.86% 2.41% 6.35% 8.17% 8.11% 3.72% 3.02% 3.34%
Growth return 3.03% 3.82% 5.84% 9.51% 5.97% 3.96% 0.76% 1.67%
Income return -1.17% -1.41% 0.51% -1.34% 2.14% -0.24% 2.26% 1.67%
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 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nomura Global Listed Real Estate Hedged
Cash
3.03%
Property & Infrastructure
96.97%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Nomura Global Listed Real Estate Hedged
AMP1073AU
Equity Global Real Estate
starstarstar (as at 31 Jan 2026)
Investment Fund
10 Apr 2006
$251288847 million (as at 31 Jan 2026)
$1.00203 (as at 10 Feb 2026)
$0.99853 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.30% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR) 1.30% (as at 31 Dec 2024)
Minimum initial investment $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Equinix Inc 7.36%
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FAQs about the Nomura Global Listed Real Estate Hedged

The objective of the Nomura Global Listed Real Estate Hedged 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 Nomura Global Listed Real Estate Hedged 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 Nomura Global Listed Real Estate Hedged managed fund is AMP1073AU.

Nomura Global Listed Real Estate Hedged’s total return last month was 1.86%. This was made up of a growth return of 3.03% and an income return of -1.17%. These returns were calculated as at 31 Jan 2026.

Nomura Global Listed Real Estate Hedged’s total return for the last three months was 2.41%. This was made up of a growth return of 3.82% and an income return of -1.41%%. These returns were calculated as at 31 Jan 2026.

Nomura Global Listed Real Estate Hedged’s one-year total return is 8.17%. This was made up of a growth return of 9.51% and an income return of -1.34%. These returns were calculated as at 31 Jan 2026.

Nomura Global Listed Real Estate Hedged’s one-year total return is 3.72%. This was made up of a growth return of 3.96% and an income return of -0.24%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Nomura Global Listed Real Estate Hedged managed fund is :

Cash
3.03%
Property & Infrastructure
96.97%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Jan 2026, the size of the Nomura Global Listed Real Estate Hedged managed fund was $251288847 million.

The Nomura Global Listed Real Estate Hedged managed fund has an inception date of 10 Apr 2006.

The current entry price of the Nomura Global Listed Real Estate Hedged managed fund is $1.00203 per unit and the current exit price is $0.99853 per unit (as at 10 Feb 2026).

The current exit price of the Nomura Global Listed Real Estate Hedged managed fund is $0.99853 per unit and the current entry price is $1.00203 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Nomura Global Listed Real Estate Hedged managed fund is $5,000.

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.