Ironbark DWS Global Property Securities Fund

Funds

A DEFENSIVE, GLOBAL PORTFOLIO SOLUTION

The Fund aims to outperform the FTSE EPRA NAREIT Developed Rental Index (hedged to $A, total return, net of withholding tax) over three year rolling periods, on a net of fees basis.

The investment team seek to maximise risk-adjusted returns by identifying property trusts and property related companies from around the globe (the Americas, Europe, Asia and Australia) that are priced inefficiently.

The Fund’s investment approach focuses on active stock selection through the on-the-ground research of local investment teams, along with a top-down overlay of strategic allocation and risk management. The importance of underlying real estate fundamentals is stressed throughout the selection, valuing and portfolio construction stages of the investment process.

Key Benefits

Low correlation to other asset classes such as equities and bonds, therefore helping reduce the portfolio’s overall risk
Exposure to a geographically diversified portfolio of high quality commercial, retail and residential property
True real estate exposure with the benefit of liquidity
Access to an actively managed portfolio with the added benefit of local specialists who understand regional dynamics

Key Risks

Currency risk – the Fund will invest in global securities, which are denominated in foreign currencies that will give rise to foreign currency exposure. This means that the Australian dollar value of these investments will vary depending on changes in the exchange rate.
Derivatives risk – the Fund is permitted to invest in derivatives. The value of derivatives can be influenced by a number of factors, including movement in the value of the underlying asset, difficulty in liquidating the derivative, or counterparty risk (this is where the counterparty to the derivatives contract cannot meet its obligations under the contract).
International investment risk – if the Fund has exposure to international financial products additional risks may apply, including differences between countries relating to accounting, auditing, financial reporting, taxation, government regulation, securities exchanges and transactional procedures and foreign markets may have different levels of liquidity, pricing availability, settlement and clearance procedures.
Property risk – the ongoing value of a property (and, accordingly, property-related securities) is influenced by many factors including supply, demand, capitalisation rates, interest rates, rental markets, occupancy levels and vacancies, tenant quality, lease terms, property and land taxes, zoning laws, competition in property markets, general economic conditions and environmental risks (such as land contamination). Each of these factors may affect the value of the underlying property assets and the value of your investment in the Fund.

APIR

MGL0011AU
ARSN

110 908 506
Benchmark

FTSE EPRA NAREIT Developed Rental Index Hedged in AUD Net
Inception Date

20 October 2004
Number of Stocks

70 - 120

Distribution Timetable

Distribution Summary

Unit Registry Information

State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411

UNIT PRICES AS AT 27 Aug 2025

Application Price

0.9849

Withdrawal Price

0.9790

Download Unit Price & CPU History

Want to learn more?

Call our Client Services team on
1800 034 402 or email us at
Client.Services@ironbarkam.com

Important Information:

This information contains general advice only and is not intended to represent specific investment or personal advice. The information does not take into account an individual’s personal financial circumstances, objectives or needs. Before making an investment decision, you should consider obtaining professional and personal investment advice. and should read the current target market determination and offer document before making an investment decision to acquire or to continue to hold units in the Fund. To the extent permitted by law, Ironbark and its representatives are not liable for any loss or damage arising as a result of reliance placed on the contents of this website.

Please see the relevant Target Market Determination (‘TMD’) and Product Disclosure Statement (‘PDS’) for further details. Although the above information is taken from third party sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability.

Performance: Past performance is not an indicator of future performance. Net performance figures are calculated using exit prices, net of fees and reflect the annual reinvestment of distribution. Returns are rounded to two decimal places. Slight variations to actual calculations may occur.

Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons.

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Unit Price History