Principal Global Property Securities B - Managed Fund

Fund Objective

The Fund invests primarily in a range of global property securities. The Fund’s portfolio is actively managed by a specialist global property securities team with a focus on entities engaged in the ownership, management or development of income-producing real estate assets. Size and liquidity levels are also critical selection criteria.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	7.05%	7.05%	8.84%	16.52%	-%	-%	-%	-%
Growth return	-1.96%	-0.79%	2.3%	6.45%	-%	-%	-%	-%
Income return	9.01%	7.84%	6.54%	10.07%	-%	-%	-%	-%
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 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Principal Global Property Securities B

Cash: 0.19%

Property & Infrastructure: 99.47%

Alternatives: 0.34%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 2.34%

Property & Infrastructure: 80.98%

Alternatives: 0.83%

Australian Equities: 1.74%

International Equities: 14.07%

Fixed Interest: 0.05%

General Information

Fund Details

Type	Description
Fund Name	Principal Global Property Securities B
Responsible Entity	Principal Global Investors (AUS) Ltd
APIR Code	DAM4627AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	12 Sep 2024
Fund Size	$141.38 million (as at 27 Feb 2026)
Entry Price	$1.1657 (as at 27 Feb 2026)
Exit Price	$1.1623 (as at 27 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.50% (as at 12 Sep 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024)	Type	% of Portfolio
Equinix Inc		5.39%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Principal Global Property Securities B

What is the objective of the Principal Global Property Securities B managed fund?

The objective of the Principal Global Property Securities B managed fund is The Fund invests primarily in a range of global property securities. The Fund’s portfolio is actively managed by a specialist global property securities team with a focus on entities engaged in the ownership, management or development of income-producing real estate assets. Size and liquidity levels are also critical selection criteria.

What is the strategy for the Principal Global Property Securities B managed fund?

The strategy of the Principal Global Property Securities B managed fund is The Fund invests primarily in a range of global property securities. The Fund’s portfolio is actively managed by a specialist global property securities team with a focus on entities engaged in the ownership, management or development of income-producing real estate assets. Size and liquidity levels are also critical selection criteria.

What is the APIR code of the Principal Global Property Securities B managed fund?

The APIR code of the Principal Global Property Securities B managed fund is DAM4627AU.

What was Principal Global Property Securities B’s total return last month?

Principal Global Property Securities B’s total return last month was 7.05%. This was made up of a growth return of -1.96% and an income return of 9.01%. These returns were calculated as at 28 Feb 2026.

What was Principal Global Property Securities B’s total return for the last three months?

Principal Global Property Securities B’s total return for the last three months was 7.05%. This was made up of a growth return of -0.79% and an income return of 7.84%%. These returns were calculated as at 28 Feb 2026.

What is Principal Global Property Securities B’s one-year total return?

Principal Global Property Securities B’s one-year total return is 16.52%. This was made up of a growth return of 6.45% and an income return of 10.07%. These returns were calculated as at 28 Feb 2026.

What is Principal Global Property Securities B’s three-year total return?

Principal Global Property Securities B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Principal Global Property Securities B managed fund?

The asset allocation of the Principal Global Property Securities B managed fund is :

Cash: 0.19%

Property & Infrastructure: 99.47%

Alternatives: 0.34%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Principal Global Property Securities B managed fund?

The Responsible Entity for the Principal Global Property Securities B managed fund is Principal Global Investors (AUS) Ltd.

What sector/asset class does the Principal Global Property Securities B managed fund belong to?

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

What is the size of the Principal Global Property Securities B managed fund?

As at 27 Feb 2026, the size of the Principal Global Property Securities B managed fund was $141.38 million.

What is the inception date of the Principal Global Property Securities B managed fund?

The Principal Global Property Securities B managed fund has an inception date of 12 Sep 2024.

What is the current entry price of the Principal Global Property Securities B managed fund?

The current entry price of the Principal Global Property Securities B managed fund is $1.1657 per unit and the current exit price is $1.1623 per unit (as at 27 Feb 2026).

What is the current exit price of the Principal Global Property Securities B managed fund?

The current exit price of the Principal Global Property Securities B managed fund is $1.1623 per unit and the current entry price is $1.1657 per unit (as at 27 Feb 2026).

What is the minimum investment amount for the Principal Global Property Securities B managed fund?

The minimum initial investment amount for the Principal Global Property Securities B managed fund is $.

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.

What our members say about us