Fund Facts
| Asset Class | Listed Property |
|---|---|
| Geographic Focus | International |
| Market Index | The market index is the FTSE EPRA Nareit Developed ex Aus Rental Net Tax Index (100% NZD Hedged). |
| Fund Value ( 31/03/2026) | $1,756,353 |
|---|---|
| Fund Start Date | 1 August 2001 |
| Risk Indicator ( 31/03/2026) |
Lower risk Higher risk Potentially lower return Potentially higher return |
Returns and Fees
31 March 2026| Last month | Last year | 3 years (p.a.) | 5 years (p.a.) | |
|---|---|---|---|---|
|
Return (after fund charges and before tax) |
-6.57% | 2.57% | 4.03% | 0.97% |
|
Market Index Return (reflects no deductions for charges and tax) |
-7.58% | 5.07% | 5.89% | 1.75% |
| Fee | Amount |
|---|---|
| Administration fee | An administration fee may apply. If you are an ordinary member, you may pay an administration fee of up to 0.50% of the daily average balance of your account. If you are a specified member, the administration fee you pay (if anything) will depend on what has been agreed with your employer – please consult your employer for more information. |
The returns are after fund charges and before tax.
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