September 2025

APIR CodeFund NameAUM ($m)Mgnt Fee1-Yr CAGR%3-Yr CAGR%5-Yr CAGR%VolatilityMax Drawdown 5ySharpe (5y)Launch DateYieldFund Type
LAM0044AUAlceon Australian Property0.567.458.808.988.02-6.890.6703/02/20156.53Offshore Regulated
NML0577AUAMP Generations BlackRock Property Securities Index46.90.783.2518.2410.5420.39-29.090.3416/08/20045.77Offshore Regulated
ANZ0373AUANZ OA Inv Pfolio Optimix Aust Property Sec NEF2.52.275.6018.5311.4419.41-25.840.431/05/20030.50Other Offshore Funds
ANZ0030AUANZ Property Securities Trust9.71.904.7218.449.9219.87-23.890.3231/01/19890.00Offshore Regulated
OMF9290AUAtlas High Income Property Ordinary27.80.95-4.385.055.6515.33-22.470.1310/05/20177.17Offshore Regulated
WFS0101AUBT Investor Choice Australian Property Securities Retail55.61.242.7619.1511.0620.46-29.050.3630/07/199135.31Offshore Regulated
BTA0051AUBT Property Securities Retail58.31.013.5419.3811.0619.99-29.410.3701/01/19957.52Other Offshore Funds
BTA0475AUBT Wholesale Plus AREIT64.70.657.1216.199.7718.71-26.720.3303/11/20144.73Other Offshore Funds
FSF0504AUCFS CFS FC-Ironbark Property Securities16.30.832.2317.5910.7120.44-29.200.3505/08/20021.51Other Offshore Funds
FSF0655AUCFS CFS Index Property Securities130.70.323.7719.4311.5720.59-28.680.3913/07/20049.76Other Offshore Funds
FSF0012AUCFS CFS MIF-Property Securities53.60.852.4019.1211.6720.32-28.600.410/05/19911.65Other Offshore Funds
CHW2307AUCharter Hall Deep Value AREIT Partnership No.333.70.5512.7728/02/20232.64Other Offshore Funds
COL0001AUCharter Hall Maxim Property Securities182.70.857.2017.3011.1819.06-28.420.417/10/20052.50Offshore Regulated
MAQ7313AUCharter Hall Wholesale Property Series 1282.70.202.48-3.215.357.91-13.480.2201/02/20203.70Other Offshore Funds
CRM0008AUCromwell Phoenix Property Securities234.50.8216.0818.7314.1618.58-24.790.5716/04/20089.31Offshore Regulated
APN0008AUDexus AREIT463.40.856.9716.059.6418.83-26.970.3219/01/20095.37Offshore Regulated
OMF1896AUEuree A-REIT Securities Dis AUD0.853.6611/08/202315.76Offshore Regulated
FPS0007AUFiducian Property Securities310.40.965.1718.5911.3719.41-27.990.401/02/19971.55Offshore Regulated
FSF0004AUFirst Sentier First Sentier Property Securities134.80.822.4019.1611.7220.35-28.610.407/07/19941.68Offshore Regulated
PAL0002AUIronbark Paladin Property Securities244.50.752.2817.6310.7320.48-29.040.3528/02/19953.84Offshore Regulated
BGL0108AUiShares Australian Listed Property Index2835.60.204.0219.1811.6820.45-28.450.416/07/20015.90Offshore Regulated
LIF0708AULifeplan NextGen Vanguard Australian Property Securities Index AUD13.52.5612.737.8114.13-20.660.328/07/2016Offshore Regulated
AMP0255AUMacquarie Australian Real Estate A84.40.795.9921.1111.9820.74-32.010.417/12/19971.07Offshore Regulated
MAQ0179AUMacquarie Enhanced Property Securities522.70.263.9319.5911.6920.58-28.730.3906/07/19993.45Offshore Regulated
MAQ0219AUMacquarie True Index Listed Property521.80.004.1019.8511.9320.69-28.640.428/02/20013.06Offshore Regulated
MAQ0287AUMacquarie Wholesale Property Securities0.20.807.6320.4911.8420.34-28.950.4107/07/19986.92Offshore Regulated
ADV0060AUMercer Mercer Indexed Australian Listed Property Fund600.40.183.8519.2311.720.37-28.360.431/05/199916.02Offshore Regulated
MIN0029AUMercer Passive Australian Listed Property237.40.353.6919.3811.4720.58-28.810.3831/07/20072.85Offshore Regulated
MLC0013AUMLC MK Unit Trust Property Securities67.21.425.6919.3411.6319.46-28.390.4121/02/19880.45Offshore Regulated
MLC0263AUMLC Wholesale Property Securities73.40.626.5220.2912.5219.41-27.980.4622/01/19981.51Offshore Regulated
NET0010AUNetwealth Australian Property Index45.30.213.5118.8511.4620.35-28.390.3924/08/20018.06Offshore Regulated
HML0010AUOnePath OA Inv Pfolio Onepath Heine Property Securities9.90.744.8018.7911.6619.43-23.810.4116/02/19980.00Other Offshore Funds
MMF0110AUOnePath OA Inv Pfolio Onepath Property Securities NEF4.52.096.4518.9011.7319.46-24.070.4201/10/19971.00Other Offshore Funds
MMF1574AUOnePath OneAnswer Fr Invt Portfolio OnePath Australian Property Securities Index7.10.304.2519.1111.4720.42-28.550.3915/11/201025.03Other Offshore Funds
BTA0061AUPendal Property Securities444.30.654.0119.8411.4919.95-29.160.401/11/19973.57Offshore Regulated
BTA0540AUPendal Wholesale Plus Property Securities93.70.604.1719.9111.7219.99-28.450.4104/11/20143.65Other Offshore Funds
PCL8246AUPengana High Conviction Property Securities A36.20.706.8521.0910.9519.43-31.360.3802/03/202014.55Offshore Regulated
PER0509AUPerpetual WF Investment Advantage Vanguard Australian Property Securities Index9.40.483.5118.6911.2420.38-28.820.3710/11/200816.79Offshore Regulated
IOF0044AUResolution Capital Core Plus Property Securities II A13.30.807.4220.5212.7719.53-28.120.4726/07/19941.07Offshore Regulated
WHT0014AUResolution Capital Real Assets A35.00.657.9620.3412.8818.06-25.190.5130/09/20083.99Offshore Regulated
CFL0006AUSalaam Property Retail91.81.004.08-3.225.8811.53-15.340.220/02/20136.39Offshore Regulated
ETL0119AUSGH Property Income185.20.9516.4417.6213.6118.4-17.490.5430/11/20056.26Offshore Regulated
SSgA SPDR® S&P®/ASX 200 Listed Property ETF532.90.163.9719.5111.4620.65-28.970.3828/02/20023.42Exchange Traded Funds
SST0007AUState Street Australian Listed Property Index Trust60.30.163.9919.7011.7520.65-28.750.3928/02/19982.37Offshore Regulated
SBC0816AUUBS CBRE Property Securities Fund360.80.856.6721.0412.7321.14-30.100.4301/02/19931.24Offshore Regulated
VanEck Australian Property ETF833.10.3512.7117.5411.0319.9-25.520.3714/10/20134.02Exchange Traded Funds
VAN0004AUVanguard Australian Property Securities Index6288.20.233.9819.1211.6720.47-28.450.3927/03/19986.02Offshore Regulated
FIG1128AUVanguard Futurity Sectoral Indexed Property1.8013.267.7415.3-22.610.2711/02/2020Other Offshore Funds
ZUR0397AUZurich Investment Plan Australian Property0.43.7212.577.7113.69-19.510.313/11/2001Offshore Regulated
ZUR0064AUZurich Investments Australian Property Securities381.00.816.8420.2812.9319.46-25.760.4828/02/20001.08Offshore Regulated
ZUR0156AUZurich Money Maker Series0.110.6720.8112.8318.07-24.010.5130/09/1984Offshore Regulated