Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Income treatment | -- |
| Morningstar category | Equity Global Real Estate |
| Launch date | 01 Nov 2013 |
| Price currency | AUD |
| Domicile | Australia |
| ISIN | DJRE |
| Manager & start date | Alexander King 31 Jul 2019 |
| Pricing frequency | Daily |
|---|---|
| Fund size | 430.06m GBP As of Mar 31 2024 |
| Share class size | 430.06m GBP As of Mar 31 2024 |
| Net expense ratio | -- |
| Initial charge | -- |
| Max annual charge | -- |
| Exit charge | -- |
| Min. initial investment | 500.00 AUD |
| Min. additional investment | -- |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Australia, Switzerland |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 49.11% | 25.74% | 0.00% | 25.74% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Prologis Inc PLD:NYQ | -15.98% | 8.28% | |
| Equinix Inc EQIX:NSQ | +6.36% | 5.41% | |
| Simon Property Group Inc SPG:NYQ | +29.28% | 4.71% | |
| Welltower Inc WELL:NYQ | +24.67% | 3.87% | |
| Public Storage PSA:NYQ | -9.02% | 3.47% | |
| Per cent of portfolio in top 5 holdings: 25.74% |
Asset type
| Cash | 0.61% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 0.44% |
Top 5 sectors
| Real Estate | 97.27% |
Top 5 regions
| United States | 68.63% |
| Japan | 9.70% |
| Asia - Developed | 4.37% |
| Eurozone | 3.53% |
| United Kingdom | 3.44% |
| Other | 9.12% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
