6.88%
5 year p.a. index return
to 31 March 2022
3.17%
Indicative dividend yield as at 31 March 2022
Fund Overview
Using the independent assessment of GRESB, this fund invests in companies owning and operating real estate. This ranges from traditional office and retail to residential providers in the US, Japan and Europe, to more specialised real estate including storage companies, hospital owners and hotels. The sustainability dimension is recognised through overweighting those companies with relatively high GRESB scores and underweighting those with lower or zero scores. This fund tracks the Dow Jones Global Select ESG RESI and provides long-term capital growth and income generation. Read more about the index here.
Fund Holdings
Transparency is key and we think you should know which companies you own within our Fund. There are currently 241 companies in the Fund, spread across 10 different real estate sectors & 18 countries. You can find out more about constituent selection here.
For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.
Performance
-37.73% vs +59.17%
The best and the worst 12 month returns in 5 years to end of March 2022*
$13,947
For the 5 years to March 2022, an investment of $10,000 would be up 39.47%*
Growth & Diversification
The fund is designed to provide long-term capital growth and diversification.
*These are the gross index returns, not including fees or taxes.
Returns
-2.96%
20.35%
6.88%
N/A
N/A
Fund returns are after fees and at 0% PIR tax as at 31 March 2022. See our full performance disclaimer for more details.
Under $25,000 invested
0.39%
Over $25,000 invested
0.29%
Fees & perks simplified
The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here.
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
Global Clean Energy
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Have any questions? Call us on 0800 537 635 during 9am-5pm weekdays.
