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Strategic Global Property Fund (IOOF)

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101453-2023-10-04-02:44.pdf
FUND MANAGER Dimensional Fund Advisors
ASX Code
APIR DFA0006AU
ASSET CLASS PROPERTY
INVESTMENT STYLE The Fund invests in a diversified portfolio of listed Australian and international real estate securities.
INVESTMENT PROFILE

To provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed international and Australian real estate securities.
CURRENCY MANAGEMENT Active management (see Mandate)
INCEPTION DATE 17-12-2008
BENCHMARK Composite Global Property Benchmark
FUND SIZE Composite Global Property Benchmark
DISTRIBUTION FREQUENCY Half-yearly
NO. OF HOLDINGS
FEES 0.38% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Strategic Global Property Fund (IOOF)

Investing in the Fund offers you a range of benefits, including:

  • access to a professionally managed investment portfolio
  • exposure to assets and strategies that would ordinarily be difficult for an individual to invest into
  • access to regular information on your investment from the website www.ioof.com.au and regular investment statements and an Attribution MIT Member Annual (AMMA) statement after 30 June each year.

Risk level

High

Investor suitability

The Fund is intended to be suitable for investors seeking a diversified portfolio of listed Australian and international real estate securities.
RISK LEVEL High
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

The Strategic Global Property Fund is primarily exposed to globally listed Real Estate Investment Trusts (REITs), and REIT-like entities.

Further the fund adopts a long-term buy and hold approach designed to reduce transaction costs and keep portfolio turnover low.

The allocation to Australian REITs is approximately three times the natural market capitalisation weight in a Global REIT Portfolio.

The Fund seeks to provide long-term capital growth and income.

Mandate

How we invest your money

The Strategic Global Property Fund is primarily exposed to globally listed Real Estate Investment Trusts (REITs), and REIT-like entities. Further the fund adopts a long-term buy and hold approach designed to reduce transaction costs and keep portfolio turnover low. The allocation to Australian REITs is approximately three times the natural market capitalisation weight in a Global REIT Portfolio.

The Fund seeks to hedge approximately 50% of foreign currency exposure to the Australian dollar, focusing on major currencies. Other foreign currency exposure is either assigned to one of the major currencies or not hedged.