
Australia’s only high conviction AREIT fund with an ESG focus.
The Pengana High Conviction Property Securities Fund believes each security has an underlying or intrinsic value and that securities become mispriced at times relative to their value and each other, and seeks to exploit such market inefficiencies by employing an active, value-based investment style to capture the underlying cashflows generated from real estate assets and/or real estate businesses.
We believe that responsible investing is important to generate long-term sustainable returns. Incorporating ESG factors alongside financial measures provides a complete view of the risk/return characteristics of our property investments.
All positions are high conviction and assessed on a risk-reward basis, resulting in a concentrated portfolio of 10-20 securities
THE FUND IS FOCUSED ON
CAPITAL SECURITY
Transparent NTA valuations are easily verified
INCOME YIELD
A-REITs have reliable income derived from assets with long term leases
SUSTAINABLE GROWTH
Rental growth indexed to CPI. A concentrated portfolio enables investment in best-positioned assets and sectors at any point in time
LIQUIDITY
Daily priced A-REITs with market capitalisation > $50m
SOUND ESG
A-REITs rank highly on National Australian Built Environment Rating System (NABERS) initiatives. The Fund only invests in proven management teams that have demonstrated good corporate governance

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PERFORMANCE
- CHART
- TABLE
- UNIT PRICES
Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. The Fund incepted on March 11th 2020. Index performance calculations include a complete month’s performance for March 2020. Performance figures are calculated using net asset values after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
Inception 11 March 2020
PERFORMANCE AT 31 Jan 2023
1 MTH | 1 YEAR | 2 YEARS P.A. | SINCE INCEPTION P.A. | |
---|---|---|---|---|
High Conviction Property Securities Fund | 7.3% | -8.8% | 5.1% | 7.1% |
S&P/ASX 300 A-REIT (AUD) TR Index | 8.1% | -4.6% | 7.0% | 1.4% |
Swipe horizontally to see all columns
Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. The Fund incepted on March 11th 2020. Index performance calculations include a complete month’s performance for March 2020. Performance figures are calculated using net asset values after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
Inception 11 March 2020
DATE | APPLICATION | REDEMPTION | DISTRIBUTIONS |
---|---|---|---|
3/02/2023 | 1.1191 | 1.1135 | – |
2/02/2023 | 1.0947 | 1.0893 | – |
1/02/2023 | 1.0778 | 1.0724 | – |
31/01/2023 | 1.0657 | 1.0604 | – |
30/01/2023 | 1.0752 | 1.0699 | – |
27/01/2023 | 1.0665 | 1.0612 | – |
25/01/2023 | 1.0549 | 1.0496 | – |
24/01/2023 | 1.0592 | 1.0539 | – |
23/01/2023 | 1.0413 | 1.0361 | – |
20/01/2023 | 1.0450 | 1.0398 | – |
19/01/2023 | 1.0459 | 1.0407 | – |
18/01/2023 | 1.0422 | 1.0370 | – |
17/01/2023 | 1.0484 | 1.0432 | – |
16/01/2023 | 1.0397 | 1.0346 | – |
13/01/2023 | 1.0290 | 1.0239 | – |
12/01/2023 | 1.0273 | 1.0222 | – |
11/01/2023 | 1.0166 | 1.0115 | – |
10/01/2023 | 0.9999 | 0.9949 | – |
9/01/2023 | 0.9997 | 0.9947 | – |
6/01/2023 | 0.9913 | 0.9864 | – |
5/01/2023 | 1.0017 | 0.9967 | – |
4/01/2023 | 0.9965 | 0.9916 | – |
3/01/2023 | 0.9832 | 0.9783 | – |
30/12/2022 | 1.0035 | 0.9985 | 0.0100 |
29/12/2022 | 1.0006 | 0.9956 | – |
28/12/2022 | 0.9976 | 0.9926 | – |
23/12/2022 | 0.9993 | 0.9944 | – |
22/12/2022 | 1.0034 | 0.9984 | – |
21/12/2022 | 0.9942 | 0.9893 | – |
20/12/2022 | 0.9723 | 0.9674 | – |
19/12/2022 | 1.0066 | 1.0016 | – |
16/12/2022 | 1.0127 | 1.0077 | – |
15/12/2022 | 1.0112 | 1.0061 | – |
14/12/2022 | 1.0197 | 1.0146 | – |
13/12/2022 | 1.0062 | 1.0012 | – |
12/12/2022 | 1.0067 | 1.0016 | – |
9/12/2022 | 1.0029 | 0.9979 | – |
8/12/2022 | 1.0070 | 1.0020 | – |
7/12/2022 | 0.9998 | 0.9948 | – |
6/12/2022 | 1.0159 | 1.0108 | – |
5/12/2022 | 1.0248 | 1.0197 | – |
2/12/2022 | 1.0226 | 1.0175 | – |
1/12/2022 | 1.0462 | 1.0410 | – |
30/11/2022 | 1.0408 | 1.0356 | – |
29/11/2022 | 1.0265 | 1.0214 | – |
28/11/2022 | 1.0347 | 1.0296 | – |
25/11/2022 | 1.0325 | 1.0274 | – |
24/11/2022 | 1.0232 | 1.0181 | – |
23/11/2022 | 1.0137 | 1.0087 | – |
22/11/2022 | 1.0173 | 1.0122 | – |
21/11/2022 | 1.0144 | 1.0093 | – |
18/11/2022 | 1.0177 | 1.0126 | – |
17/11/2022 | 1.0160 | 1.0109 | – |
16/11/2022 | 1.0060 | 1.0010 | – |
15/11/2022 | 1.0030 | 0.9980 | – |
14/11/2022 | 1.0049 | 0.9999 | – |
11/11/2022 | 1.0222 | 1.0171 | – |
10/11/2022 | 0.9801 | 0.9752 | – |
9/11/2022 | 0.9787 | 0.9738 | – |
8/11/2022 | 0.9670 | 0.9622 | – |
7/11/2022 | 0.9635 | 0.9587 | – |
4/11/2022 | 0.9723 | 0.9674 | – |
3/11/2022 | 0.9760 | 0.9712 | – |
2/11/2022 | 0.9911 | 0.9861 | – |
1/11/2022 | 1.0045 | 0.9995 | – |
31/10/2022 | 0.9832 | 0.9783 | – |
28/10/2022 | 0.9660 | 0.9612 | – |
27/10/2022 | 0.9649 | 0.9601 | – |
26/10/2022 | 0.9589 | 0.9541 | – |
25/10/2022 | 0.9390 | 0.9343 | – |
24/10/2022 | 0.9242 | 0.9196 | – |
21/10/2022 | 0.9081 | 0.9036 | – |
20/10/2022 | 0.9227 | 0.9181 | – |
19/10/2022 | 0.9398 | 0.9351 | – |
18/10/2022 | 0.9340 | 0.9294 | – |
17/10/2022 | 0.9122 | 0.9076 | – |
14/10/2022 | 0.9106 | 0.9060 | – |
13/10/2022 | 0.8991 | 0.8946 | – |
12/10/2022 | 0.9115 | 0.9069 | – |
11/10/2022 | 0.9037 | 0.8992 | – |
10/10/2022 | 0.9111 | 0.9065 | – |
7/10/2022 | 0.9275 | 0.9228 | – |
6/10/2022 | 0.9476 | 0.9429 | – |
5/10/2022 | 0.9541 | 0.9493 | – |
4/10/2022 | 0.9407 | 0.9360 | – |
30/09/2022 | 0.9057 | 0.9012 | 0.0096 |
29/09/2022 | 0.9083 | 0.9037 | – |
28/09/2022 | 0.9043 | 0.8998 | – |
27/09/2022 | 0.9091 | 0.9046 | – |
26/09/2022 | 0.9241 | 0.9195 | – |
23/09/2022 | 0.9358 | 0.9311 | – |
21/09/2022 | 0.9692 | 0.9643 | – |
20/09/2022 | 0.9878 | 0.9828 | – |
19/09/2022 | 0.9932 | 0.9883 | – |
16/09/2022 | 0.9904 | 0.9855 | – |
15/09/2022 | 0.9974 | 0.9925 | – |
14/09/2022 | 1.0106 | 1.0056 | – |
13/09/2022 | 1.0479 | 1.0427 | – |
12/09/2022 | 1.0320 | 1.0268 | – |
9/09/2022 | 1.0298 | 1.0247 | – |
8/09/2022 | 1.0364 | 1.0313 | – |
7/09/2022 | 1.0110 | 1.0060 | – |
6/09/2022 | 1.0230 | 1.0179 | – |
5/09/2022 | 1.0199 | 1.0148 | – |
2/09/2022 | 1.0259 | 1.0208 | – |
1/09/2022 | 1.0244 | 1.0193 | – |
31/08/2022 | 1.0473 | 1.0421 | – |
30/08/2022 | 1.0438 | 1.0386 | – |
29/08/2022 | 1.0358 | 1.0307 | – |
26/08/2022 | 1.0589 | 1.0536 | – |
25/08/2022 | 1.0508 | 1.0455 | – |
24/08/2022 | 1.0270 | 1.0219 | – |
23/08/2022 | 1.0319 | 1.0267 | – |
22/08/2022 | 1.0453 | 1.0401 | – |
19/08/2022 | 1.0563 | 1.0510 | – |
18/08/2022 | 1.0681 | 1.0627 | – |
17/08/2022 | 1.0751 | 1.0698 | – |
16/08/2022 | 1.0628 | 1.0575 | – |
15/08/2022 | 1.0722 | 1.0668 | – |
12/08/2022 | 1.0518 | 1.0466 | – |
11/08/2022 | 1.0751 | 1.0698 | – |
10/08/2022 | 1.0562 | 1.0509 | – |
9/08/2022 | 1.0608 | 1.0555 | – |
8/08/2022 | 1.0514 | 1.0462 | – |
5/08/2022 | 1.0685 | 1.0632 | – |
4/08/2022 | 1.0657 | 1.0604 | – |
3/08/2022 | 1.0585 | 1.0532 | – |
2/08/2022 | 1.0620 | 1.0567 | – |
29/07/2022 | 1.0832 | 1.0778 | – |
28/07/2022 | 1.0572 | 1.0519 | – |
27/07/2022 | 1.0461 | 1.0409 | – |
26/07/2022 | 1.0450 | 1.0398 | – |
25/07/2022 | 1.0450 | 1.0398 | – |
22/07/2022 | 1.0423 | 1.0371 | – |
21/07/2022 | 1.0375 | 1.0323 | – |
20/07/2022 | 1.0414 | 1.0362 | – |
19/07/2022 | 1.0185 | 1.0134 | – |
18/07/2022 | 1.0258 | 1.0207 | – |
15/07/2022 | 1.0168 | 1.0118 | – |
14/07/2022 | 1.0095 | 1.0045 | – |
13/07/2022 | 1.0195 | 1.0144 | – |
12/07/2022 | 1.0091 | 1.0040 | – |
11/07/2022 | 1.0129 | 1.0078 | – |
8/07/2022 | 1.0205 | 1.0154 | – |
7/07/2022 | 1.0174 | 1.0124 | – |
6/07/2022 | 1.0184 | 1.0133 | – |
5/07/2022 | 0.9863 | 0.9814 | – |
4/07/2022 | 0.9984 | 0.9934 | – |
1/07/2022 | 0.9779 | 0.9731 | – |
30/06/2022 | 1.0214 | 1.0163 | 0.0593 |
29/06/2022 | 1.0434 | 1.0382 | – |
28/06/2022 | 1.0744 | 1.0691 | – |
27/06/2022 | 1.0645 | 1.0592 | – |
24/06/2022 | 1.0557 | 1.0504 | – |
23/06/2022 | 1.0216 | 1.0165 | – |
22/06/2022 | 0.9971 | 0.9922 | – |
21/06/2022 | 1.0061 | 1.0011 | – |
20/06/2022 | 1.0104 | 1.0053 | – |
17/06/2022 | 0.9850 | 0.9801 | – |
16/06/2022 | 0.9878 | 0.9829 | – |
15/06/2022 | 0.9704 | 0.9656 | – |
14/06/2022 | 1.0014 | 0.9964 | – |
10/06/2022 | 1.0374 | 1.0322 | – |
9/06/2022 | 1.0645 | 1.0592 | – |
8/06/2022 | 1.0882 | 1.0828 | – |
7/06/2022 | 1.0857 | 1.0803 | – |
6/06/2022 | 1.1151 | 1.1095 | – |
3/06/2022 | 1.1216 | 1.1161 | – |
2/06/2022 | 1.1173 | 1.1117 | – |
1/06/2022 | 1.1266 | 1.1210 | – |
31/05/2022 | 1.1318 | 1.1261 | – |
30/05/2022 | 1.1330 | 1.1274 | – |
27/05/2022 | 1.1146 | 1.1091 | – |
26/05/2022 | 1.1072 | 1.1016 | – |
25/05/2022 | 1.1133 | 1.1077 | – |
24/05/2022 | 1.1123 | 1.1068 | – |
23/05/2022 | 1.1078 | 1.1023 | – |
20/05/2022 | 1.1069 | 1.1014 | – |
19/05/2022 | 1.1089 | 1.1033 | – |
18/05/2022 | 1.1238 | 1.1182 | – |
17/05/2022 | 1.1088 | 1.1033 | – |
16/05/2022 | 1.1149 | 1.1094 | – |
13/05/2022 | 1.1141 | 1.1086 | – |
12/05/2022 | 1.0849 | 1.0795 | – |
11/05/2022 | 1.1077 | 1.1021 | – |
10/05/2022 | 1.0936 | 1.0882 | – |
9/05/2022 | 1.1049 | 1.0994 | – |
6/05/2022 | 1.1532 | 1.1474 | – |
5/05/2022 | 1.1919 | 1.1860 | – |
4/05/2022 | 1.1773 | 1.1714 | – |
3/05/2022 | 1.1996 | 1.1936 | – |
2/05/2022 | 1.2179 | 1.2119 | – |
29/04/2022 | 1.2614 | 1.2552 | – |
28/04/2022 | 1.2505 | 1.2443 | – |
27/04/2022 | 1.2491 | 1.2429 | – |
26/04/2022 | 1.2491 | 1.2429 | – |
22/04/2022 | 1.2614 | 1.2551 | – |
21/04/2022 | 1.2668 | 1.2605 | – |
20/04/2022 | 1.2459 | 1.2397 | – |
19/04/2022 | 1.2472 | 1.2409 | – |
14/04/2022 | 1.2478 | 1.2415 | – |
13/04/2022 | 1.2481 | 1.2418 | – |
12/04/2022 | 1.2545 | 1.2482 | – |
11/04/2022 | 1.2647 | 1.2584 | – |
8/04/2022 | 1.2666 | 1.2602 | – |
7/04/2022 | 1.2697 | 1.2634 | – |
6/04/2022 | 1.2690 | 1.2626 | – |
5/04/2022 | 1.2764 | 1.2700 | – |
4/04/2022 | 1.2782 | 1.2719 | – |
1/04/2022 | 1.2696 | 1.2633 | – |
31/03/2022 | 1.2877 | 1.2813 | 0.0170 |
30/03/2022 | 1.2937 | 1.2872 | – |
29/03/2022 | 1.2801 | 1.2737 | – |
28/03/2022 | 1.2647 | 1.2583 | – |
25/03/2022 | 1.2771 | 1.2707 | – |
24/03/2022 | 1.2659 | 1.2595 | – |
23/03/2022 | 1.2715 | 1.2651 | – |
22/03/2022 | 1.2618 | 1.2555 | – |
21/03/2022 | 1.2682 | 1.2619 | – |
18/03/2022 | 1.2685 | 1.2622 | – |
17/03/2022 | 1.2633 | 1.2570 | – |
16/03/2022 | 1.2538 | 1.2475 | – |
15/03/2022 | 1.2490 | 1.2427 | – |
14/03/2022 | 1.2514 | 1.2452 | – |
11/03/2022 | 1.2330 | 1.2269 | – |
10/03/2022 | 1.2574 | 1.2511 | – |
9/03/2022 | 1.2270 | 1.2208 | – |
8/03/2022 | 1.2124 | 1.2063 | – |
7/03/2022 | 1.2160 | 1.2099 | – |
4/03/2022 | 1.2344 | 1.2283 | – |
3/03/2022 | 1.2471 | 1.2409 | – |
2/03/2022 | 1.2515 | 1.2453 | – |
1/03/2022 | 1.2627 | 1.2564 | – |
28/02/2022 | 1.2583 | 1.2520 | – |
25/02/2022 | 1.2510 | 1.2448 | – |
24/02/2022 | 1.2327 | 1.2265 | – |
23/02/2022 | 1.2579 | 1.2516 | – |
22/02/2022 | 1.2578 | 1.2516 | – |
21/02/2022 | 1.2815 | 1.2751 | – |
18/02/2022 | 1.2812 | 1.2748 | – |
17/02/2022 | 1.2996 | 1.2932 | – |
16/02/2022 | 1.2971 | 1.2907 | – |
15/02/2022 | 1.2727 | 1.2663 | – |
14/02/2022 | 1.2654 | 1.2591 | – |
11/02/2022 | 1.2682 | 1.2619 | – |
10/02/2022 | 1.3004 | 1.2939 | – |
9/02/2022 | 1.3047 | 1.2982 | – |
8/02/2022 | 1.2935 | 1.2870 | – |
7/02/2022 | 1.2814 | 1.2750 | – |
4/02/2022 | 1.2975 | 1.2910 | – |
3/02/2022 | 1.2972 | 1.2908 | – |
2/02/2022 | 1.3008 | 1.2943 | – |
1/02/2022 | 1.2951 | 1.2886 | – |
31/01/2022 | 1.2837 | 1.2773 | – |
28/01/2022 | 1.2531 | 1.2468 | – |
27/01/2022 | 1.2245 | 1.2184 | – |
25/01/2022 | 1.2617 | 1.2555 | – |
24/01/2022 | 1.3008 | 1.2943 | – |
21/01/2022 | 1.2889 | 1.2825 | – |
20/01/2022 | 1.3108 | 1.3043 | – |
19/01/2022 | 1.3216 | 1.3150 | – |
18/01/2022 | 1.3295 | 1.3229 | – |
17/01/2022 | 1.3246 | 1.3180 | – |
14/01/2022 | 1.3304 | 1.3238 | – |
13/01/2022 | 1.3399 | 1.3332 | – |
12/01/2022 | 1.3488 | 1.3420 | – |
11/01/2022 | 1.3498 | 1.3430 | – |
10/01/2022 | 1.3713 | 1.3644 | – |
7/01/2022 | 1.3823 | 1.3754 | – |
6/01/2022 | 1.3693 | 1.3624 | – |
5/01/2022 | 1.4228 | 1.4157 | – |
4/01/2022 | 1.4390 | 1.4318 | – |
31/12/2021 | 1.4392 | 1.4320 | 0.0190 |
30/12/2021 | 1.4557 | 1.4485 | – |
29/12/2021 | 1.4419 | 1.4347 | – |
24/12/2021 | 1.4180 | 1.4109 | – |
23/12/2021 | 1.4092 | 1.4022 | – |
22/12/2021 | 1.3972 | 1.3902 | – |
21/12/2021 | 1.4124 | 1.4054 | – |
20/12/2021 | 1.4187 | 1.4116 | – |
17/12/2021 | 1.4184 | 1.4113 | – |
16/12/2021 | 1.4112 | 1.4042 | – |
15/12/2021 | 1.4059 | 1.3989 | – |
14/12/2021 | 1.4209 | 1.4138 | – |
13/12/2021 | 1.4070 | 1.3999 | – |
10/12/2021 | 1.3838 | 1.3769 | – |
9/12/2021 | 1.3894 | 1.3824 | – |
8/12/2021 | 1.3855 | 1.3786 | – |
7/12/2021 | 1.3728 | 1.3659 | – |
6/12/2021 | 1.3529 | 1.3461 | – |
3/12/2021 | 1.3543 | 1.3475 | – |
2/12/2021 | 1.3509 | 1.3441 | – |
1/12/2021 | 1.3507 | 1.3440 | – |
30/11/2021 | 1.3594 | 1.3526 | – |
29/11/2021 | 1.3505 | 1.3438 | – |
26/11/2021 | 1.3594 | 1.3527 | – |
25/11/2021 | 1.3727 | 1.3659 | – |
24/11/2021 | 1.3670 | 1.3602 | – |
23/11/2021 | 1.3660 | 1.3591 | – |
22/11/2021 | 1.3608 | 1.3540 | – |
19/11/2021 | 1.3603 | 1.3536 | – |
18/11/2021 | 1.3570 | 1.3502 | – |
17/11/2021 | 1.3443 | 1.3376 | – |
16/11/2021 | 1.3432 | 1.3365 | – |
15/11/2021 | 1.3468 | 1.3401 | – |
12/11/2021 | 1.3427 | 1.3360 | – |
11/11/2021 | 1.3420 | 1.3353 | – |
10/11/2021 | 1.3583 | 1.3516 | – |
9/11/2021 | 1.3582 | 1.3515 | – |
8/11/2021 | 1.3641 | 1.3573 | – |
5/11/2021 | 1.3624 | 1.3556 | – |
4/11/2021 | 1.3554 | 1.3486 | – |
3/11/2021 | 1.3503 | 1.3436 | – |
2/11/2021 | 1.3371 | 1.3304 | – |
1/11/2021 | 1.3283 | 1.3217 | – |
29/10/2021 | 1.3176 | 1.3111 | – |
28/10/2021 | 1.3410 | 1.3343 | – |
27/10/2021 | 1.3421 | 1.3354 | – |
26/10/2021 | 1.3454 | 1.3387 | – |
25/10/2021 | 1.3494 | 1.3427 | – |
22/10/2021 | 1.3460 | 1.3393 | – |
21/10/2021 | 1.3357 | 1.3291 | – |
20/10/2021 | 1.3227 | 1.3161 | – |
19/10/2021 | 1.3187 | 1.3122 | – |
18/10/2021 | 1.3024 | 1.2959 | – |
15/10/2021 | 1.3155 | 1.3090 | – |
14/10/2021 | 1.3098 | 1.3032 | – |
13/10/2021 | 1.2998 | 1.2933 | – |
12/10/2021 | 1.2840 | 1.2776 | – |
11/10/2021 | 1.2880 | 1.2816 | – |
8/10/2021 | 1.2995 | 1.2930 | – |
7/10/2021 | 1.2986 | 1.2921 | – |
6/10/2021 | 1.2878 | 1.2814 | – |
5/10/2021 | 1.2949 | 1.2884 | – |
1/10/2021 | 1.2926 | 1.2862 | – |
30/09/2021 | 1.3163 | 1.3097 | – |
29/09/2021 | 1.3037 | 1.2972 | – |
28/09/2021 | 1.3230 | 1.3164 | – |
27/09/2021 | 1.3541 | 1.3473 | – |
24/09/2021 | 1.3460 | 1.3393 | – |
23/09/2021 | 1.3744 | 1.3675 | – |
22/09/2021 | 1.3565 | 1.3498 | – |
21/09/2021 | 1.3457 | 1.3390 | – |
20/09/2021 | 1.3439 | 1.3372 | – |
17/09/2021 | 1.3621 | 1.3553 | – |
16/09/2021 | 1.3508 | 1.3441 | – |
15/09/2021 | 1.3504 | 1.3437 | – |
14/09/2021 | 1.3396 | 1.3329 | – |
13/09/2021 | 1.3301 | 1.3235 | – |
10/09/2021 | 1.3367 | 1.3300 | – |
9/09/2021 | 1.3377 | 1.3310 | – |
8/09/2021 | 1.3485 | 1.3418 | – |
7/09/2021 | 1.3624 | 1.3556 | – |
6/09/2021 | 1.3628 | 1.3560 | – |
3/09/2021 | 1.3621 | 1.3553 | – |
2/09/2021 | 1.3556 | 1.3488 | – |
1/09/2021 | 1.3506 | 1.3439 | – |
31/08/2021 | 1.3518 | 1.3450 | – |
30/08/2021 | 1.3322 | 1.3255 | – |
27/08/2021 | 1.3302 | 1.3236 | – |
26/08/2021 | 1.3307 | 1.3241 | – |
25/08/2021 | 1.3303 | 1.3237 | – |
24/08/2021 | 1.3396 | 1.3329 | – |
23/08/2021 | 1.3431 | 1.3364 | – |
20/08/2021 | 1.3277 | 1.3211 | – |
19/08/2021 | 1.3196 | 1.3130 | – |
18/08/2021 | 1.3275 | 1.3209 | – |
17/08/2021 | 1.2991 | 1.2926 | – |
16/08/2021 | 1.3129 | 1.3064 | – |
13/08/2021 | 1.3063 | 1.2998 | – |
12/08/2021 | 1.2975 | 1.2910 | – |
11/08/2021 | 1.3028 | 1.2963 | – |
10/08/2021 | 1.3106 | 1.3040 | – |
9/08/2021 | 1.3116 | 1.3050 | – |
6/08/2021 | 1.3088 | 1.3022 | – |
5/08/2021 | 1.3002 | 1.2937 | – |
4/08/2021 | 1.2884 | 1.2820 | – |
3/08/2021 | 1.2802 | 1.2738 | – |
30/07/2021 | 1.2718 | 1.2655 | – |
29/07/2021 | 1.2577 | 1.2514 | – |
28/07/2021 | 1.2683 | 1.2620 | – |
27/07/2021 | 1.2643 | 1.2580 | – |
26/07/2021 | 1.2650 | 1.2587 | – |
23/07/2021 | 1.2693 | 1.2630 | – |
22/07/2021 | 1.2586 | 1.2523 | – |
21/07/2021 | 1.2558 | 1.2495 | – |
20/07/2021 | 1.2508 | 1.2446 | – |
19/07/2021 | 1.2513 | 1.2450 | – |
16/07/2021 | 1.2568 | 1.2506 | – |
15/07/2021 | 1.2509 | 1.2446 | – |
14/07/2021 | 1.2580 | 1.2517 | – |
13/07/2021 | 1.2565 | 1.2503 | – |
12/07/2021 | 1.2634 | 1.2571 | – |
9/07/2021 | 1.2513 | 1.2451 | – |
8/07/2021 | 1.2612 | 1.2549 | – |
7/07/2021 | 1.2622 | 1.2559 | – |
6/07/2021 | 1.2548 | 1.2486 | – |
5/07/2021 | 1.2607 | 1.2544 | – |
2/07/2021 | 1.2574 | 1.2511 | – |
1/07/2021 | 1.2524 | 1.2461 | – |
30/06/2021 | 1.2809 | 1.2745 | 0.0234 |
29/06/2021 | 1.2820 | 1.2756 | – |
28/06/2021 | 1.2760 | 1.2696 | – |
25/06/2021 | 1.2780 | 1.2716 | – |
24/06/2021 | 1.2686 | 1.2623 | – |
23/06/2021 | 1.2728 | 1.2664 | – |
22/06/2021 | 1.2757 | 1.2693 | – |
21/06/2021 | 1.2571 | 1.2508 | – |
18/06/2021 | 1.2593 | 1.2530 | – |
17/06/2021 | 1.2554 | 1.2492 | – |
16/06/2021 | 1.2698 | 1.2635 | – |
15/06/2021 | 1.2641 | 1.2578 | – |
11/06/2021 | 1.2604 | 1.2541 | – |
10/06/2021 | 1.2632 | 1.2569 | – |
9/06/2021 | 1.2372 | 1.2310 | – |
8/06/2021 | 1.2499 | 1.2437 | – |
7/06/2021 | 1.2458 | 1.2396 | – |
4/06/2021 | 1.2325 | 1.2264 | – |
3/06/2021 | 1.2286 | 1.2225 | – |
2/06/2021 | 1.2247 | 1.2186 | – |
1/06/2021 | 1.2087 | 1.2027 | – |
31/05/2021 | 1.2120 | 1.2059 | – |
28/05/2021 | 1.2089 | 1.2029 | – |
27/05/2021 | 1.1963 | 1.1903 | – |
26/05/2021 | 1.1967 | 1.1907 | – |
25/05/2021 | 1.2083 | 1.2022 | – |
24/05/2021 | 1.1914 | 1.1855 | – |
21/05/2021 | 1.1824 | 1.1765 | – |
20/05/2021 | 1.1837 | 1.1778 | – |
19/05/2021 | 1.1633 | 1.1575 | – |
18/05/2021 | 1.1744 | 1.1685 | – |
17/05/2021 | 1.1823 | 1.1764 | – |
14/05/2021 | 1.1825 | 1.1766 | – |
13/05/2021 | 1.1693 | 1.1634 | – |
12/05/2021 | 1.1880 | 1.1821 | – |
11/05/2021 | 1.1982 | 1.1922 | – |
10/05/2021 | 1.1939 | 1.1880 | – |
7/05/2021 | 1.1872 | 1.1813 | – |
6/05/2021 | 1.1841 | 1.1782 | – |
5/05/2021 | 1.1938 | 1.1878 | – |
4/05/2021 | 1.1892 | 1.1833 | – |
3/05/2021 | 1.1823 | 1.1764 | – |
30/04/2021 | 1.1742 | 1.1683 | – |
29/04/2021 | 1.1744 | 1.1685 | – |
28/04/2021 | 1.1707 | 1.1648 | – |
27/04/2021 | 1.1569 | 1.1512 | – |
26/04/2021 | 1.1658 | 1.1600 | – |
23/04/2021 | 1.1674 | 1.1616 | – |
22/04/2021 | 1.1669 | 1.1611 | – |
21/04/2021 | 1.1587 | 1.1530 | – |
20/04/2021 | 1.1664 | 1.1605 | – |
19/04/2021 | 1.1648 | 1.1590 | – |
16/04/2021 | 1.1700 | 1.1641 | – |
15/04/2021 | 1.1521 | 1.1464 | – |
14/04/2021 | 1.1548 | 1.1490 | – |
13/04/2021 | 1.1412 | 1.1355 | – |
12/04/2021 | 1.1402 | 1.1345 | – |
9/04/2021 | 1.1496 | 1.1438 | – |
8/04/2021 | 1.1375 | 1.1318 | – |
7/04/2021 | 1.1307 | 1.1251 | – |
6/04/2021 | 1.1187 | 1.1131 | – |
1/04/2021 | 1.1095 | 1.1039 | – |
31/03/2021 | 1.1144 | 1.1088 | – |
30/03/2021 | 1.1052 | 1.0997 | – |
29/03/2021 | 1.1044 | 1.0989 | – |
26/03/2021 | 1.1105 | 1.1050 | – |
25/03/2021 | 1.1092 | 1.1037 | – |
24/03/2021 | 1.1097 | 1.1041 | – |
23/03/2021 | 1.0981 | 1.0927 | – |
22/03/2021 | 1.0903 | 1.0849 | – |
19/03/2021 | 1.0865 | 1.0811 | – |
18/03/2021 | 1.0781 | 1.0728 | – |
17/03/2021 | 1.0870 | 1.0816 | – |
16/03/2021 | 1.0939 | 1.0885 | – |
15/03/2021 | 1.0707 | 1.0654 | – |
12/03/2021 | 1.0598 | 1.0545 | – |
11/03/2021 | 1.0516 | 1.0464 | – |
10/03/2021 | 1.0558 | 1.0505 | – |
9/03/2021 | 1.0589 | 1.0536 | – |
8/03/2021 | 1.0597 | 1.0545 | – |
5/03/2021 | 1.0596 | 1.0543 | – |
4/03/2021 | 1.0659 | 1.0606 | – |
3/03/2021 | 1.0667 | 1.0614 | – |
2/03/2021 | 1.0699 | 1.0645 | – |
1/03/2021 | 1.0755 | 1.0702 | – |
26/02/2021 | 1.0516 | 1.0464 | – |
25/02/2021 | 1.0617 | 1.0564 | – |
24/02/2021 | 1.0614 | 1.0561 | – |
23/02/2021 | 1.0634 | 1.0581 | – |
22/02/2021 | 1.0511 | 1.0459 | – |
19/02/2021 | 1.0540 | 1.0488 | – |
18/02/2021 | 1.0556 | 1.0503 | – |
17/02/2021 | 1.0678 | 1.0624 | – |
16/02/2021 | 1.0934 | 1.0880 | – |
15/02/2021 | 1.0998 | 1.0943 | – |
12/02/2021 | 1.1059 | 1.1004 | – |
11/02/2021 | 1.1009 | 1.0954 | – |
10/02/2021 | 1.0996 | 1.0941 | – |
9/02/2021 | 1.0877 | 1.0823 | – |
8/02/2021 | 1.1079 | 1.1024 | – |
5/02/2021 | 1.1131 | 1.1075 | – |
4/02/2021 | 1.1073 | 1.1018 | – |
3/02/2021 | 1.1259 | 1.1203 | – |
2/02/2021 | 1.1032 | 1.0977 | – |
1/02/2021 | 1.0986 | 1.0931 | – |
29/01/2021 | 1.0952 | 1.0897 | – |
28/01/2021 | 1.0895 | 1.0841 | – |
27/01/2021 | 1.1006 | 1.0951 | – |
25/01/2021 | 1.1054 | 1.0998 | – |
22/01/2021 | 1.1045 | 1.0990 | – |
21/01/2021 | 1.1048 | 1.0993 | – |
20/01/2021 | 1.0960 | 1.0905 | – |
19/01/2021 | 1.0934 | 1.0879 | – |
18/01/2021 | 1.0845 | 1.0791 | – |
15/01/2021 | 1.0860 | 1.0806 | – |
14/01/2021 | 1.0916 | 1.0862 | – |
13/01/2021 | 1.0887 | 1.0832 | – |
12/01/2021 | 1.0947 | 1.0892 | – |
11/01/2021 | 1.1014 | 1.0959 | – |
8/01/2021 | 1.1153 | 1.1097 | – |
7/01/2021 | 1.1209 | 1.1153 | – |
6/01/2021 | 1.1362 | 1.1305 | – |
5/01/2021 | 1.1492 | 1.1434 | – |
4/01/2021 | 1.1531 | 1.1474 | – |
31/12/2020 | 1.1451 | 1.1394 | – |
30/12/2020 | 1.1640 | 1.1582 | – |
29/12/2020 | 1.1562 | 1.1504 | – |
24/12/2020 | 1.1435 | 1.1378 | – |
23/12/2020 | 1.1359 | 1.1302 | – |
22/12/2020 | 1.1230 | 1.1174 | – |
21/12/2020 | 1.1259 | 1.1203 | – |
18/12/2020 | 1.1330 | 1.1274 | – |
17/12/2020 | 1.1449 | 1.1392 | – |
16/12/2020 | 1.1348 | 1.1292 | – |
15/12/2020 | 1.1329 | 1.1272 | – |
14/12/2020 | 1.1296 | 1.1240 | – |
11/12/2020 | 1.1189 | 1.1133 | – |
10/12/2020 | 1.1196 | 1.1140 | – |
9/12/2020 | 1.1167 | 1.1112 | – |
8/12/2020 | 1.1211 | 1.1155 | – |
7/12/2020 | 1.1247 | 1.1190 | – |
4/12/2020 | 1.1280 | 1.1223 | – |
3/12/2020 | 1.1207 | 1.1151 | – |
2/12/2020 | 1.1186 | 1.1130 | – |
1/12/2020 | 1.1272 | 1.1216 | – |
30/11/2020 | 1.1162 | 1.1107 | – |
27/11/2020 | 1.1150 | 1.1094 | – |
26/11/2020 | 1.1090 | 1.1035 | – |
25/11/2020 | 1.1140 | 1.1084 | – |
24/11/2020 | 1.1100 | 1.1045 | – |
23/11/2020 | 1.1042 | 1.0987 | – |
20/11/2020 | 1.1071 | 1.1016 | – |
19/11/2020 | 1.1120 | 1.1065 | – |
18/11/2020 | 1.1128 | 1.1073 | – |
17/11/2020 | 1.1148 | 1.1092 | – |
16/11/2020 | 1.1352 | 1.1296 | – |
13/11/2020 | 1.1231 | 1.1175 | – |
12/11/2020 | 1.1301 | 1.1245 | – |
11/11/2020 | 1.1240 | 1.1184 | – |
10/11/2020 | 1.0927 | 1.0873 | – |
9/11/2020 | 1.1295 | 1.1239 | – |
6/11/2020 | 1.1208 | 1.1152 | – |
5/11/2020 | 1.1190 | 1.1134 | – |
4/11/2020 | 1.0952 | 1.0897 | – |
3/11/2020 | 1.0812 | 1.0758 | – |
2/11/2020 | 1.0667 | 1.0613 | – |
30/10/2020 | 1.0660 | 1.0606 | – |
29/10/2020 | 1.0633 | 1.0580 | – |
28/10/2020 | 1.0751 | 1.0697 | – |
27/10/2020 | 1.0724 | 1.0670 | – |
26/10/2020 | 1.0888 | 1.0833 | – |
23/10/2020 | 1.0853 | 1.0799 | – |
22/10/2020 | 1.0869 | 1.0815 | – |
21/10/2020 | 1.0894 | 1.0840 | – |
20/10/2020 | 1.0977 | 1.0922 | – |
19/10/2020 | 1.0961 | 1.0906 | – |
16/10/2020 | 1.0988 | 1.0933 | – |
15/10/2020 | 1.1085 | 1.1030 | – |
14/10/2020 | 1.1038 | 1.0983 | – |
13/10/2020 | 1.1017 | 1.0962 | – |
12/10/2020 | 1.0894 | 1.0840 | – |
9/10/2020 | 1.0917 | 1.0863 | – |
8/10/2020 | 1.0932 | 1.0877 | – |
7/10/2020 | 1.0941 | 1.0887 | – |
6/10/2020 | 1.0813 | 1.0759 | – |
2/10/2020 | 1.0657 | 1.0604 | – |
1/10/2020 | 1.0713 | 1.0660 | – |
30/09/2020 | 1.0628 | 1.0575 | – |
29/09/2020 | 1.0743 | 1.0689 | – |
28/09/2020 | 1.0749 | 1.0696 | – |
25/09/2020 | 1.0614 | 1.0561 | – |
24/09/2020 | 1.0578 | 1.0525 | – |
23/09/2020 | 1.0618 | 1.0565 | – |
22/09/2020 | 1.0472 | 1.0419 | – |
21/09/2020 | 1.0515 | 1.0463 | – |
18/09/2020 | 1.0590 | 1.0537 | – |
17/09/2020 | 1.0652 | 1.0599 | – |
16/09/2020 | 1.0667 | 1.0614 | – |
15/09/2020 | 1.0481 | 1.0429 | – |
14/09/2020 | 1.0361 | 1.0309 | – |
11/09/2020 | 1.0356 | 1.0304 | – |
10/09/2020 | 1.0348 | 1.0297 | – |
9/09/2020 | 1.0318 | 1.0266 | – |
8/09/2020 | 1.0439 | 1.0387 | – |
7/09/2020 | 1.0392 | 1.0341 | – |
4/09/2020 | 1.0408 | 1.0357 | – |
3/09/2020 | 1.0598 | 1.0545 | – |
2/09/2020 | 1.0485 | 1.0433 | – |
1/09/2020 | 1.0334 | 1.0283 | – |
31/08/2020 | 1.0526 | 1.0473 | – |
28/08/2020 | 1.0414 | 1.0362 | – |
27/08/2020 | 1.0363 | 1.0311 | – |
26/08/2020 | 1.0357 | 1.0306 | – |
25/08/2020 | 1.0335 | 1.0283 | – |
24/08/2020 | 1.0350 | 1.0298 | – |
21/08/2020 | 1.0366 | 1.0314 | – |
20/08/2020 | 1.0220 | 1.0169 | – |
19/08/2020 | 1.0261 | 1.0209 | – |
18/08/2020 | 1.0277 | 1.0226 | – |
17/08/2020 | 1.0222 | 1.0171 | – |
14/08/2020 | 1.0238 | 1.0187 | – |
13/08/2020 | 1.0179 | 1.0128 | – |
12/08/2020 | 1.0138 | 1.0088 | – |
11/08/2020 | 1.0167 | 1.0117 | – |
10/08/2020 | 1.0056 | 1.0006 | – |
7/08/2020 | 0.9996 | 0.9946 | – |
6/08/2020 | 0.9953 | 0.9903 | – |
5/08/2020 | 0.9994 | 0.9945 | – |
4/08/2020 | 0.9969 | 0.9919 | – |
31/07/2020 | 0.9907 | 0.9858 | – |
30/07/2020 | 0.9943 | 0.9894 | – |
29/07/2020 | 0.9867 | 0.9818 | – |
28/07/2020 | 0.9882 | 0.9833 | – |
27/07/2020 | 0.9908 | 0.9858 | – |
24/07/2020 | 0.9887 | 0.9838 | – |
23/07/2020 | 0.9938 | 0.9888 | – |
22/07/2020 | 0.9824 | 0.9775 | – |
21/07/2020 | 0.9873 | 0.9823 | – |
20/07/2020 | 0.9718 | 0.9669 | – |
17/07/2020 | 0.9727 | 0.9678 | – |
16/07/2020 | 0.9703 | 0.9655 | – |
15/07/2020 | 0.9765 | 0.9717 | – |
14/07/2020 | 0.9622 | 0.9574 | – |
13/07/2020 | 0.9716 | 0.9668 | – |
10/07/2020 | 0.9641 | 0.9593 | – |
9/07/2020 | 0.9646 | 0.9598 | – |
8/07/2020 | 0.9673 | 0.9624 | – |
7/07/2020 | 0.9865 | 0.9816 | – |
6/07/2020 | 0.9960 | 0.9911 | – |
3/07/2020 | 1.0022 | 0.9972 | – |
2/07/2020 | 1.0033 | 0.9983 | – |
1/07/2020 | 0.9803 | 0.9754 | – |
30/06/2020 | 0.9839 | 0.9790 | 0.0123 |
29/06/2020 | 0.9839 | 0.9790 | – |
26/06/2020 | 0.9947 | 0.9898 | – |
25/06/2020 | 0.9852 | 0.9803 | – |
24/06/2020 | 1.0116 | 1.0065 | – |
23/06/2020 | 1.0024 | 0.9974 | – |
22/06/2020 | 0.9946 | 0.9896 | – |
19/06/2020 | 1.0100 | 1.0050 | – |
18/06/2020 | 0.9930 | 0.9880 | – |
17/06/2020 | 0.9944 | 0.9894 | – |
16/06/2020 | 0.9771 | 0.9722 | – |
15/06/2020 | 0.9607 | 0.9559 | – |
12/06/2020 | 0.9710 | 0.9662 | – |
11/06/2020 | 0.9867 | 0.9818 | – |
10/06/2020 | 1.0077 | 1.0027 | – |
9/06/2020 | 1.0120 | 1.0070 | – |
5/06/2020 | 0.9903 | 0.9854 | – |
4/06/2020 | 0.9943 | 0.9893 | – |
3/06/2020 | 0.9835 | 0.9786 | – |
2/06/2020 | 0.9725 | 0.9676 | – |
1/06/2020 | 0.9748 | 0.9699 | – |
29/05/2020 | 0.9817 | 0.9768 | – |
28/05/2020 | 0.9807 | 0.9759 | – |
27/05/2020 | 0.9815 | 0.9766 | – |
26/05/2020 | 0.9743 | 0.9695 | – |
25/05/2020 | 0.9441 | 0.9394 | – |
22/05/2020 | 0.9263 | 0.9217 | – |
21/05/2020 | 0.9271 | 0.9224 | – |
20/05/2020 | 0.9266 | 0.9220 | – |
19/05/2020 | 0.9230 | 0.9184 | – |
18/05/2020 | 0.9020 | 0.8975 | – |
15/05/2020 | 0.8966 | 0.8921 | – |
14/05/2020 | 0.8908 | 0.8863 | – |
13/05/2020 | 0.8970 | 0.8925 | – |
12/05/2020 | 0.9149 | 0.9104 | – |
11/05/2020 | 0.9252 | 0.9206 | – |
8/05/2020 | 0.9101 | 0.9056 | – |
7/05/2020 | 0.9022 | 0.8977 | – |
6/05/2020 | 0.9003 | 0.8958 | – |
5/05/2020 | 0.9032 | 0.8987 | – |
4/05/2020 | 0.8905 | 0.8861 | – |
1/05/2020 | 0.8899 | 0.8855 | – |
30/04/2020 | 0.9181 | 0.9135 | – |
29/04/2020 | 0.8917 | 0.8873 | – |
28/04/2020 | 0.8984 | 0.8939 | – |
27/04/2020 | 0.8915 | 0.8871 | – |
24/04/2020 | 0.8708 | 0.8665 | – |
23/04/2020 | 0.8714 | 0.8670 | – |
22/04/2020 | 0.8672 | 0.8629 | – |
21/04/2020 | 0.8655 | 0.8612 | – |
20/04/2020 | 0.8918 | 0.8873 | – |
17/04/2020 | 0.9091 | 0.9046 | – |
16/04/2020 | 0.8800 | 0.8756 | – |
15/04/2020 | 0.8853 | 0.8809 | – |
14/04/2020 | 0.8796 | 0.8752 | – |
9/04/2020 | 0.8984 | 0.8939 | – |
8/04/2020 | 0.8693 | 0.8650 | – |
7/04/2020 | 0.8642 | 0.8598 | – |
6/04/2020 | 0.8554 | 0.8511 | – |
3/04/2020 | 0.8263 | 0.8222 | – |
2/04/2020 | 0.8430 | 0.8388 | – |
1/04/2020 | 0.8633 | 0.8590 | – |
31/03/2020 | 0.8441 | 0.8399 | – |
30/03/2020 | 0.8178 | 0.8137 | – |
27/03/2020 | 0.7984 | 0.7945 | – |
26/03/2020 | 0.8330 | 0.8289 | – |
25/03/2020 | 0.7970 | 0.7930 | – |
24/03/2020 | 0.7634 | 0.7596 | – |
23/03/2020 | 0.7255 | 0.7219 | – |
20/03/2020 | 0.8142 | 0.8102 | – |
19/03/2020 | 0.7762 | 0.7724 | – |
18/03/2020 | 0.8573 | 0.8530 | – |
17/03/2020 | 0.9078 | 0.9033 | – |
16/03/2020 | 0.9173 | 0.9127 | – |
13/03/2020 | 0.9787 | 0.9738 | – |
12/03/2020 | 0.9951 | 0.9902 | – |
11/03/2020 | 1.0000 | 1.0000 | – |
Swipe horizontally to see all columns
PORTFOLIO
Total portfolio holdings as at 31 Jan 2023: 15
- TOP HOLDINGS (alphabetically)
- Portfolio breakdown





Fund Facts
MINIMUM INVESTMENT
$10,000
RECOMMENDED TIMEFRAME
3 or more years
INCEPTION DATE
11 March 2020
MANAGEMENT FEE*
0.70% per annum
PERFORMANCE FEE*
Performance fee of 15% (including GST net of RITC) of any return of the Class greater than the return of the Index after deduction of the management fee and adjusted for applications, redemptions and distributions to investors.
BUY/SELL SPREAD:
0.25%
ENTRY/ EXIT FEES:
Nil
DISTRIBUTION FREQUENCY:
Quarterly
TYPICAL NUMBER OF STOCKS:
Typically less than 20
APIR CODE:
PCL8246AU
*Fees are stated inclusive of GST and net of RITC. For more information, refer to the Fund’s product disclosure statement available under the Reports & Resources section.
PLATFORM AVAILABILITY
- Hub24
- Macquarie Wrap
- Mason Stevens
- uXchange
REPORTS AND RESOURCES
- Monthly Reports
- FINANCIAL REPORTS
- ESG
- PDS
- December 2022 - 2022 in review
- November 2022 - Fund Positioning and Outlook - recovery in the REIT sector as bond yields stabilise
- October 2022 - Stable earnings despite rising cost of capital
- September 2022 - Outlook on REITs for the rest of the year
- August 2022 - How REITs de-risk future earnings
- July 2022 - What to expect from AREITs this reporting season
- June 2022 - Which REITs will shine even when growth slows?
- May 2022 - Which AREIT sub-sector to be in with rising rates
- April 2022 - Macro versus fundamentals
- March 2022 - Portfolio positioning to leverage rising inflation rates
- February 2022 - It’s time to add A-REITs to your portfolio
- January 2022 - The AREITs best placed to maintain pricing power and grow earnings
- December 2021 - A stellar year for REITs – will this continue into 2022?
- November 2021 - It’s All About Real Estate Fund Managers
- October 2021 - The impact of rising interest rates on AREITs
- September 2021 - The end of lockdowns
- August 2021 - AREITs - In search of growth
- July 2021 - Covid-19 dampens recovery
NEWS AND INSIGHTS
2022 A-REITs in a nutshell
2022 was characterized by sharp movements in bond yields and cash rates rising steeply in response to higher inflation. The...
High Conviction AREITS
Portfolio Manager Amy Pham provides a portfolio update and insights from the reporting season. CPD points applicable for Australian Financial...
What to expect from AREITs this reporting season
We expect a solid earnings season for the AREIT sector, driven by a strong recovery in retail which has been...