Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -6.32% | -1.69% | -2.54% | 19.58% | 0.13% | 3.65% | 4.36% | -% |
| Growth return | 6.51% | 8.94% | 8.32% | 13.21% | -3.91% | 3.94% | 1.21% | -% |
| Income return | -12.83% | -10.63% | -10.86% | 6.37% | 4.04% | -0.29% | 3.15% | -% |
|
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
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| Total return | -0.66% | -3.15% | 4.21% | 14.82% | 13.19% | 16.95% | 16.58% | 7.77% |
| Type | Description |
| Presima Global Property Securities Concentrated | |
| Closed | |
| Antares Capital Partners Ltd | |
| PPL0026AU | |
| Equity Global Real Estate | |
| Investment Fund | |
| 31 May 2013 | |
| $16.11 million (as at 29 Oct 2021) | |
| $0.9521 (as at 7 Feb 2022) | |
| $0.9521 (as at 7 Feb 2022) | |
| Finalised |
| Type | Description |
| MER | 1% (as at 1 Oct 2021) |
| Indirect Cost Ratio (ICR) | 1% (as at 30 Jun 2021) |
| Performance fee (not included in ICR) | Not Available |
| Minimum initial investment | $20,000 |
| Minimum additional investments | $1,000.00 |
| Minimum redemption amount |
| Holding (as at 31 Dec 2021) | Type | % of Portfolio |
| Prologis Inc | Equity - REIT | 5.73% |
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The objective of the Presima Global Property Securities Concentrated managed fund is The fund aims to provide a total return of 2% or more annualised above the FTSE EPRA/NAREIT Developed Index hedged to Australian dollars (Benchmark) over rolling four year periods (before fees).
The strategy of the Presima Global Property Securities Concentrated managed fund is The fund aims to provide consistent long term returns by investing in publicly traded global property securities (hedged to the Australian dollar).
The APIR code of the Presima Global Property Securities Concentrated managed fund is PPL0026AU.
Presima Global Property Securities Concentrated’s total return last month was -6.32%. This was made up of a growth return of 6.51% and an income return of -12.83%. These returns were calculated as at 31 Jan 2022.
Presima Global Property Securities Concentrated’s total return for the last three months was -1.69%. This was made up of a growth return of 8.94% and an income return of -10.63%%. These returns were calculated as at 31 Jan 2022.
Presima Global Property Securities Concentrated’s one-year total return is 19.58%. This was made up of a growth return of 13.21% and an income return of 6.37%. These returns were calculated as at 31 Jan 2022.
Presima Global Property Securities Concentrated’s one-year total return is 3.65%. This was made up of a growth return of 3.94% and an income return of -0.29%. These returns were calculated as at 31 Jan 2022.
The asset allocation of the Presima Global Property Securities Concentrated managed fund is :
The Responsible Entity for the Presima Global Property Securities Concentrated managed fund is Antares Capital Partners Ltd.
The Presima Global Property Securities Concentrated managed fund belongs to the Equity Global Real Estate sector/asset class.
As at 29 Oct 2021, the size of the Presima Global Property Securities Concentrated managed fund was $16.11 million.
The Presima Global Property Securities Concentrated managed fund has an inception date of 31 May 2013.
The current entry price of the Presima Global Property Securities Concentrated managed fund is $0.9521 per unit and the current exit price is $0.9521 per unit (as at 7 Feb 2022).
The current exit price of the Presima Global Property Securities Concentrated managed fund is $0.9521 per unit and the current entry price is $0.9521 per unit (as at 7 Feb 2022).
The minimum initial investment amount for the Presima Global Property Securities Concentrated managed fund is $20,000. Minimum additional investment is $1000.
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.