Z Series Australian Property Securities A - Managed Fund

Fund Objective

The Fund invests in a range of listed property securities, spread primarily across retail, commercial, industrial and residential property sectors.

Fund Strategy

The Fund invests in a range of listed property securities, spread primarily across retail, commercial, industrial and residential property sectors.

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	3.22%	-1.49%	-5.79%	-1.47%	6.1%	11.99%	7.01%	5.99%
Growth return	3.28%	-1.29%	-5.47%	-1.79%	4.65%	10.39%	4.9%	3.09%
Income return	-0.06%	-0.2%	-0.32%	0.32%	1.45%	1.6%	2.11%	2.9%
Market index (S&P/ASX 200 A-REIT TR)
Total return	2.97%	-0.73%	-4.96%	-2.15%	4.86%	10.92%	6.45%	5.92%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Z Series Australian Property Securities A

Cash: 1.34%

Property & Infrastructure: 98.66%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.85%

Property & Infrastructure: 93.05%

Australian Equities: 3.68%

International Equities: 0.13%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	Z Series Australian Property Securities A
APIR Code	ZUR0064AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Investment Fund
Fund Inception	28 Feb 2000
Fund Size	$288.34 million (as at 31 May 2026)
Entry Price	$1.6028 (as at 4 Jun 2026)
Exit Price	$1.5932 (as at 4 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.81% (as at 12 May 2026)
Indirect Cost Ratio (ICR)	0% (as at 12 May 2026)
Minimum initial investment	$5,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026)	Type	% of Portfolio
Goodman Group		34.81%
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FAQs about the Z Series Australian Property Securities A

What is the objective of the Z Series Australian Property Securities A managed fund?

The objective of the Z Series Australian Property Securities A managed fund is The Fund invests in a range of listed property securities, spread primarily across retail, commercial, industrial and residential property sectors.

What is the strategy for the Z Series Australian Property Securities A managed fund?

The strategy of the Z Series Australian Property Securities A managed fund is The Fund invests in a range of listed property securities, spread primarily across retail, commercial, industrial and residential property sectors.

What is the APIR code of the Z Series Australian Property Securities A managed fund?

The APIR code of the Z Series Australian Property Securities A managed fund is ZUR0064AU.

What was Z Series Australian Property Securities A’s total return last month?

Z Series Australian Property Securities A’s total return last month was 3.22%. This was made up of a growth return of 3.28% and an income return of -0.06%. These returns were calculated as at 31 May 2026.

What was Z Series Australian Property Securities A’s total return for the last three months?

Z Series Australian Property Securities A’s total return for the last three months was -1.49%. This was made up of a growth return of -1.29% and an income return of -0.2%%. These returns were calculated as at 31 May 2026.

What is Z Series Australian Property Securities A’s one-year total return?

Z Series Australian Property Securities A’s one-year total return is -1.47%. This was made up of a growth return of -1.79% and an income return of 0.32%. These returns were calculated as at 31 May 2026.

What is Z Series Australian Property Securities A’s three-year total return?

Z Series Australian Property Securities A’s one-year total return is 11.99%. This was made up of a growth return of 10.39% and an income return of 1.6%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Z Series Australian Property Securities A managed fund?

The asset allocation of the Z Series Australian Property Securities A managed fund is :

Cash: 1.34%

Property & Infrastructure: 98.66%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Z Series Australian Property Securities A managed fund belong to?

The Z Series Australian Property Securities A managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Z Series Australian Property Securities A managed fund?

As at 31 May 2026, the size of the Z Series Australian Property Securities A managed fund was $288.34 million.

What is the inception date of the Z Series Australian Property Securities A managed fund?

The Z Series Australian Property Securities A managed fund has an inception date of 28 Feb 2000.

What is the current entry price of the Z Series Australian Property Securities A managed fund?

The current entry price of the Z Series Australian Property Securities A managed fund is $1.6028 per unit and the current exit price is $1.5932 per unit (as at 4 Jun 2026).

What is the current exit price of the Z Series Australian Property Securities A managed fund?

The current exit price of the Z Series Australian Property Securities A managed fund is $1.5932 per unit and the current entry price is $1.6028 per unit (as at 4 Jun 2026).

What is the minimum investment amount for the Z Series Australian Property Securities A managed fund?

The minimum initial investment amount for the Z Series Australian Property Securities A managed fund is $5,000.

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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