High Conviction Property Securities Fund

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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 11^th 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%

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	–

Download Unit Prices

Where a distribution is shown, the price for that date is prior to the payment of the distribution. The following day's price will exclude that distribution payment amount.

PORTFOLIO

Total portfolio holdings as at 31 Jan 2023: 15

TOP HOLDINGS (alphabetically)
Portfolio breakdown

Charter Hall Group

Australia

Real Estate

Charter Hall Group invests in and develops real estate. The Company manages real estate investment funds and develops commercial, residential, and industrial properties.

Goodman Group

Australia

Real Estate

Goodman Group is an integrated industrial property group. The Group has operations in Australia, New Zealand, UK, Asia and Europe. Goodman's activities include property investment, funds management, property development and property services. The Group's property portfolio includes business parks, industrial estates, office parks and warehouse/distribution centers.

GPT Group

Australia

Real Estate

GPT Group is an active owner and manager of a diversified portfolio of Australian retail, office and industrial property assets. The Group's property portfolio include the MLC Centre, Australia Square, Rouse Hill Town Centre and Melbourne Central.

Qualitas Ltd

Australia

Real Estate

Qualitas Limited operates as a real estate investment management firm. The Company specializes in real estate investment, private equity, investment management, superannuation, risk management, and refinance solutions. Qualitas serves customers worldwide.

Stockland

Australia

Real Estate

Stockland is a diversified Australian property group. The Group develops and manages Retail centers, Residential Communities and Retirement Living assets with a focus on regional centers and outer metropolitan. Stockland also owns a portfolio of Office and Industrial assets.

THE TEAM

Amy Pham

Fund Manager

Read full profile >

Jade Ong

Investment Specialist

Read full profile >

Sam Craig

Investment Analyst

Read full profile >

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

RATINGS

Lonsec

Investment Grade*

Click to View
SQM Research

Favourable**

Click to View

*Lonsec rating issued 05/2022 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2020 Lonsec. All rights reserved.

**SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. Information contained in this document attributable to SQM Research must not be used to make an investment decision. The SQM Research rating is valid at the time the report was issued (November 2021), however it may change at any time. While the information contained in the rating is believed to be reliable, its completeness and accuracy is not guaranteed. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.

REPORTS AND RESOURCES

Monthly Reports
FINANCIAL REPORTS
ESG
PDS

PDS & Product Guide

INVEST NOW

OUR FUNDS

CORE FUNDS

SMALL CAP FUNDS

SPECIALTY FUNDS

High Conviction Property Securities Fund

Australia’s only high conviction AREIT fund with an ESG focus.

THE FUND IS FOCUSED ON

CAPITAL SECURITY

INCOME YIELD

SUSTAINABLE GROWTH

LIQUIDITY

SOUND ESG

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PERFORMANCE

PERFORMANCE AT 31 Jan 2023

PORTFOLIO

THE TEAM

Amy Pham

Jade Ong

Sam Craig

Fund Facts

MINIMUM INVESTMENT

RECOMMENDED TIMEFRAME

INCEPTION DATE

MANAGEMENT FEE*

PERFORMANCE FEE*

BUY/SELL SPREAD:

ENTRY/ EXIT FEES:

DISTRIBUTION FREQUENCY:

TYPICAL NUMBER OF STOCKS:

APIR CODE:

PLATFORM AVAILABILITY

RATINGS

RATINGS

REPORTS AND RESOURCES

NEWS AND INSIGHTS

2022 A-REITs in a nutshell

High Conviction AREITS

What to expect from AREITs this reporting season