VicSuper Property TTR - Managed Fund (Closed)

Fund Objective

Invests in a passively managed portfolio of global property securities, which may be implemented via investments in listed Real Estate Investment Trusts (REITs) or through the use of derivatives. In addition,international investments will generally be fully hedged,meaning they are protected against the impact of currency fluctuations on investment returns.

Fund Strategy

To track the return of the FTSE EPRA/NAREIT Developed Rental Index Net Dividends Reinvested(100% hedged) in Australian dollars, before taking into account fees, costs and tax.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.46%	-0.3%	-0.1%	-%	-%	-%	-%	-%
Growth return	0.34%	-5.81%	-%	-%	-%	-%	-%	-%
Income return	1.12%	5.51%	-%	-%	-%	-%	-%	-%
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 Jun 2023. 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: 2.42%

Property & Infrastructure: 83.58%

Fixed Interest: 0.05%

General Information

Fund Details

Type	Description
Fund Name	VicSuper Property TTR
Fund Status	Closed
APIR Code
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	3 Nov 2022
Fund Size	n/a
Entry Price	$2.16148 (as at 5 Jul 2023)
Exit Price	$2.16148 (as at 5 Jul 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	0.71% (as at 3 Nov 2022)

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FAQs about the VicSuper Property TTR

What is the objective of the VicSuper Property TTR managed fund?

The objective of the VicSuper Property TTR managed fund is Invests in a passively managed portfolio of global property securities, which may be implemented via investments in listed Real Estate Investment Trusts (REITs) or through the use of derivatives. In addition,international investments will generally be fully hedged,meaning they are protected against the impact of currency fluctuations on investment returns.

What is the strategy for the VicSuper Property TTR managed fund?

The strategy of the VicSuper Property TTR managed fund is To track the return of the FTSE EPRA/NAREIT Developed Rental Index Net Dividends Reinvested(100% hedged) in Australian dollars, before taking into account fees, costs and tax.

What is the APIR code of the VicSuper Property TTR managed fund?

The APIR code of the VicSuper Property TTR managed fund is .

What was VicSuper Property TTR’s total return last month?

VicSuper Property TTR’s total return last month was 1.46%. This was made up of a growth return of 0.34% and an income return of 1.12%. These returns were calculated as at 30 Jun 2023.

What was VicSuper Property TTR’s total return for the last three months?

VicSuper Property TTR’s total return for the last three months was -0.3%. This was made up of a growth return of -5.81% and an income return of 5.51%%. These returns were calculated as at 30 Jun 2023.

What is VicSuper Property TTR’s one-year total return?

VicSuper Property TTR’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 Jun 2023.

What is VicSuper Property TTR’s three-year total return?

VicSuper Property TTR’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 Jun 2023.

What is the asset allocation of the VicSuper Property TTR managed fund?

The asset allocation of the VicSuper Property TTR managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the VicSuper Property TTR managed fund belong to?

The VicSuper Property TTR managed fund belongs to the Equity Global Real Estate sector/asset class.

What is the size of the VicSuper Property TTR managed fund?

As at , the size of the VicSuper Property TTR managed fund was $ million.

What is the inception date of the VicSuper Property TTR managed fund?

The VicSuper Property TTR managed fund has an inception date of 3 Nov 2022.

What is the current entry price of the VicSuper Property TTR managed fund?

The current entry price of the VicSuper Property TTR managed fund is $2.16148 per unit and the current exit price is $2.16148 per unit (as at 5 Jul 2023).

What is the current exit price of the VicSuper Property TTR managed fund?

The current exit price of the VicSuper Property TTR managed fund is $2.16148 per unit and the current entry price is $2.16148 per unit (as at 5 Jul 2023).

What is the minimum investment amount for the VicSuper Property TTR managed fund?

The minimum initial investment amount for the VicSuper Property TTR 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.

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