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RREEF Global (ex - Aus) Property Securities
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General Information
Fund Name RREEF Global (ex - Aus) Property Securities
Manager Deutsche Asset Management Australia Ltd
APIR Code MGL0010AU  
Sector/Asset Class Equity Global Real Estate  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 18th Oct 2004
Fund Size $241.4 million (as at 30th Apr 2013) 
Entry Price $0.7223 (as at 22nd May 2013) 
Exit Price $0.7179 (as at 22nd May 2013) 
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Fund Performance (as at 30th Apr 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 5.56 10.49 19.39 25.44 13.92 16.9 2.31 -
Growth Return 5.56 9.87 18.00 22.43 8.97 4.86 -8.52 -
Income Return 0.00 0.62 1.39 3.01 4.95 12.04 10.83 -
Morningstar Index
(Mstar PG ITr Equity Gl Real Estate Idx)  
Total Return 6.77 10.36 19.26 26.02 14.44 15.02 2.02 9.87
Market Index
(UBS Global Investors Ex AUS NR Hdg AUD)
Total Return 5.94 11.48 20.27 26.74 15.85 18.68 5.54 -


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 0%
International Shares 0%
Cash 1.743%
Listed Property 98.257%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective Seeks to outperform its benchmark, after fees, over rolling three year period. There is no guarantee that this objective will be achieved.
Fund Strategy The Fund invests in property securities listed on recognised stock exchanges around the world (including Australia). The Fund may also invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 1.13% (as at 30th Jun 2012)
Minimum Initial Investment $25,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000

Top 10 Holdings (as at 30th Apr 2013)
Holding Type % of Portfolio
Simon Property Group Inc Equity 7.56
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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