InvestSMART

Principal Global Property Securities B - Managed Fund

Fund Objective
The Fund aims to achieve a total return above the Benchmark; before fees; over three to five year periods. The Benchmark is designed to track the performance of listed real estate companies and real estate investment trusts worldwide.
Fund Strategy
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 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 1.91% 1.68% 4.51% 8.85% -% -% -% -%
Growth return 1.91% 1.68% 4.25% 8.58% -% -% -% -%
Income return 0% 0% 0.26% 0.27% -% -% -% -%
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 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.01%
Australian Equities
0.39%
International Equities
13.55%
Cash
2.35%
Property & Infrastructure
83.64%
Fixed Interest
0.05%

General Information

Fund Details
Type Description
Principal Global Property Securities B
Ironbark Asset Mgmt (Fund Services) Ltd
DAM4627AU
Equity Global Real Estate
Not Rated
Investment Fund
12 Sep 2024
n/a
$1.066 (as at 15 Dec 2025)
$1.0628 (as at 15 Dec 2025)
Open
Offer information
Type Description
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FAQs about the Principal Global Property Securities B

The objective of the Principal Global Property Securities B managed fund is The Fund aims to achieve a total return above the Benchmark; before fees; over three to five year periods. The Benchmark is designed to track the performance of listed real estate companies and real estate investment trusts worldwide.

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.

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

Principal Global Property Securities B’s total return last month was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Principal Global Property Securities B’s total return for the last three months was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Principal Global Property Securities B’s one-year total return is 8.85%. This was made up of a growth return of 8.58% and an income return of 0.27%. These returns were calculated as at 30 Nov 2025.

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 30 Nov 2025.

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

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Principal Global Property Securities B managed fund is Ironbark Asset Mgmt (Fund Services) Ltd.

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

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

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

The current entry price of the Principal Global Property Securities B managed fund is $1.066 per unit and the current exit price is $1.0628 per unit (as at 15 Dec 2025).

The current exit price of the Principal Global Property Securities B managed fund is $1.0628 per unit and the current entry price is $1.066 per unit (as at 15 Dec 2025).

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.