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  5. Presima Global Property Securities Concentrated - Managed fund profile

Presima Global Property Securities Concentrated - Managed Fund (Closed)

Fund Objective
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).
Fund Strategy
The fund aims to provide consistent long term returns by investing in publicly traded global property securities (hedged to the Australian dollar).

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 -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)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Jan 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Presima Global Property Securities Concentrated
Cash
1.71%
Property
98.29%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.91%
Property
91.32%
Australian Equities
0.18%
International Equities
6.60%
Alternatives
0%

General Information

Fund Details
Type Description
Presima Global Property Securities Concentrated
Closed
Antares Capital Partners Ltd
PPL0026AU
Equity Global Real Estate
star (as at 31 Dec 2021)
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
Offer information
Type Description
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2021)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2021)

Holding (as at 31 Dec 2021) Type % of Portfolio
Prologis Inc Equity - REIT 5.73%
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FAQs about the Presima Global Property Securities Concentrated

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 :

Cash
1.71%
Property
98.29%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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.