Global Property Fund
This portfolio is suitable for investors who require sector specific exposure to global real estate securities as part of their overall investment strategy. Investors should have a medium to high tolerance for risk and maintain their investment over a medium to long term horizon.
Fund values
Real Estate
We seek high quality/high barrier investments and/or properties trading at a discount to replacement cost in areas with robust tenant demand.
Stewardship
We are committed to a disciplined capital management process and robust ESG framework.
Financials
We scrutinise the financials and will only invest where there is a strong balance sheet and low leverage, recurring earnings mainly from rental activity and a sustainable dividend.
Overview
Investment objective
The Sub-Fund aims to provide investors with long term capital growth through investment in listed global real estate securities, primarily domiciled in developed markets.
The Sub-Fund aims to achieve a total return that exceeds the performance indicator after fees, measured on a rolling three year basis.
Key facts
Risk profile
6
$448m
AUM
Article 8
SFDR classification
Fund managers
Investment Manager
Nedgroup Investments
Nedgroup Investments is a global asset manager with over $20 billion AUM. As an investment-led business, we are dedicated to finding exceptional fund managers and providing the right conditions for them to perform over the long term.
Sub-Investment Manager
Resolution Capital Limited
Resolution Capital is a specialist investment manager that focuses on managing global listed real estate securities. Established in 2004, with presence in Sydney and New York, their disciplined investment process emphasises a global sectoral perspective and focuses on good underlying properties, strong management and robust financials. Resolution is a global leader within REIT investors regarding its commitment to responsible investing and industry participation around the sustainability agenda, making them a stand-out Global Property manager.
Performance
- C USD
Fund
Performance indicator
Peer group
Cumulative Performance
Past performance is not indicative of future performance and does not predict future returns.
Source:
Annualized performance (%)
Past performance is not indicative of future performance and does not predict future returns.
Source:
Important Note: Under financial services regulations, we are not permitted to provide information about the performance of this class until 12 months after its launch date.
Investment insight
Global Quarterly Roundup | Q3 2025 | Global Property Fund
Watch as Anil Jugmohan, Senior Investment Analyst, and Robert Promisel, portfolio manager of the Nedgroup Investments Global Property Fund, unpack the fund’s performance in Q3 2025. Discover key insights, market trends, and strategic decisions that shaped the fund’s outcomes this quarter.
Global Quarterly Roundup | Q3 2025 | Global Property Fund
Global Property Fund - Global Quarterly Roundup: Q1 2024
Q1 2024 fund update for the Global Property Fund.
Global Property Fund - Global Quarterly Roundup: Q1 2024
Literature
- 202512
- 202511
- 202510
- 202509
- 202508
- 202507
- 202506
- 202505
- 202504
- 202503
- 202502
- 202501
- 2025Q4
- 2025Q3
- 2025Q2
- 2025Q1
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
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Fact sheets
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Supplement
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KIID
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PRIPs KID
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Quarterly reports
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Reportable income
Global Property Fund A USD (INST).pdf
20 Jan 2026
Global Property Fund D GBP Acc.pdf
20 Jan 2026
Global Property Fund D USD Dist.pdf
20 Jan 2026
Global Property Fund C USD (INST).pdf
20 Jan 2026
Global Property Fund A USD.pdf
20 Jan 2026
Global Property Fund D USD Acc.pdf
20 Jan 2026
Global Property Fund C USD.pdf
20 Jan 2026
Global Property Fund A USD (INST).pdf
15 Jan 2026
Global Property Fund D GBP Acc.pdf
15 Jan 2026
Global Property Fund D USD Dist.pdf
15 Jan 2026
Global Property Fund C USD (INST).pdf
15 Jan 2026
Global Property Fund A USD.pdf
15 Jan 2026
Global Property Fund D USD Acc.pdf
15 Jan 2026
Global Property Fund C USD.pdf
15 Jan 2026
Global Property Fund A USD (INST).pdf
15 Jan 2026
Global Property Fund D GBP Acc.pdf
15 Jan 2026
Global Property Fund D USD Dist.pdf
15 Jan 2026
Global Property Fund C USD (INST).pdf
15 Jan 2026
Global Property Fund A USD.pdf
15 Jan 2026
Global Property Fund D USD Acc.pdf
15 Jan 2026
Global Property Fund C USD.pdf
15 Jan 2026
Global Property Fund A USD (INST).pdf
15 Jan 2026
Global Property Fund D GBP Acc.pdf
15 Jan 2026
Global Property Fund D USD Dist.pdf
15 Jan 2026
Global Property Fund C USD (INST).pdf
15 Jan 2026
Global Property Fund A USD.pdf
15 Jan 2026
Global Property Fund D USD Acc.pdf
15 Jan 2026
Global Property Fund C USD.pdf
15 Jan 2026
Global Property Fund A USD (INST).pdf
15 Jan 2026
Global Property Fund D GBP Acc.pdf
15 Jan 2026
Global Property Fund D USD Dist.pdf
15 Jan 2026
Global Property Fund C USD (INST).pdf
15 Jan 2026
Global Property Fund A USD.pdf
15 Jan 2026
Global Property Fund D USD Acc.pdf
15 Jan 2026
Global Property Fund C USD.pdf
15 Jan 2026
Global Property Fund A USD (INST).pdf
15 Jan 2026
Global Property Fund D GBP Acc.pdf
15 Jan 2026
Global Property Fund D USD Dist.pdf
15 Jan 2026
Global Property Fund C USD (INST).pdf
15 Jan 2026
Global Property Fund A USD.pdf
15 Jan 2026
Global Property Fund D USD Acc.pdf
15 Jan 2026
Global Property Fund C USD.pdf
15 Jan 2026
Global Property Fund A USD (INST).pdf
15 Jan 2026
Global Property Fund D GBP Acc.pdf
15 Jan 2026
Global Property Fund D USD Dist.pdf
15 Jan 2026
Global Property Fund C USD (INST).pdf
15 Jan 2026
Global Property Fund A USD.pdf
15 Jan 2026
Global Property Fund D USD Acc.pdf
15 Jan 2026
Global Property Fund C USD.pdf
15 Jan 2026
Global Property Fund A USD (INST).pdf
15 Jan 2026
Global Property Fund D GBP Acc.pdf
15 Jan 2026
Global Property Fund D USD Dist.pdf
15 Jan 2026
Global Property Fund C USD (INST).pdf
15 Jan 2026
Global Property Fund A USD.pdf
15 Jan 2026
Global Property Fund D USD Acc.pdf
15 Jan 2026
Global Property Fund C USD.pdf
15 Jan 2026
Global Property Fund A USD (INST).pdf
15 Jan 2026
Global Property Fund D GBP Acc.pdf
15 Jan 2026
Global Property Fund D USD Dist.pdf
15 Jan 2026
Global Property Fund C USD (INST).pdf
15 Jan 2026
Global Property Fund A USD.pdf
15 Jan 2026
Global Property Fund D USD Acc.pdf
15 Jan 2026
Global Property Fund C USD.pdf
15 Jan 2026
Global Property Fund A USD (INST).pdf
15 Jan 2026
Global Property Fund D GBP Acc.pdf
15 Jan 2026
Global Property Fund D USD Dist.pdf
15 Jan 2026
Global Property Fund C USD (INST).pdf
15 Jan 2026
Global Property Fund A USD.pdf
15 Jan 2026
Global Property Fund D USD Acc.pdf
15 Jan 2026
Global Property Fund C USD.pdf
15 Jan 2026
Global Property Fund A USD (INST).pdf
15 Jan 2026
Global Property Fund D GBP Acc.pdf
15 Jan 2026
Global Property Fund D USD Dist.pdf
15 Jan 2026
Global Property Fund C USD (INST).pdf
15 Jan 2026
Global Property Fund A USD.pdf
15 Jan 2026
Global Property Fund D USD Acc.pdf
15 Jan 2026
Global Property Fund C USD.pdf
15 Jan 2026
Global Property Fund A USD (INST).pdf
15 Jan 2026
Global Property Fund D GBP Acc.pdf
15 Jan 2026
Global Property Fund D USD Dist.pdf
15 Jan 2026
Global Property Fund C USD (INST).pdf
15 Jan 2026
Global Property Fund A USD.pdf
15 Jan 2026
Global Property Fund D USD Acc.pdf
15 Jan 2026
Global Property Fund C USD.pdf
15 Jan 2026
Global Property Fund Acc D.pdf
15 Jan 2026
Global Property Fund.pdf
15 Jan 2026
Global Property Fund Dist D.pdf
15 Jan 2026
Fees
As at 30/01/2026| Class | Investment management fee | + | Administration costs |
= |
Ongoing charges 1 |
+ | Transaction costs 2 |
= | Total investment charges 3 |
|---|---|---|---|---|---|---|---|---|---|
| Class C USD | 1 | 0.1 | 1.1 | 0.13 | 1.23 |
- On-going charges, expressed as a percentage of the fund, include the annual management fee charged by the Investment Manager plus other costs associated with the running of the fund including those charged by the fund’s administrator, depositary, auditors etc and any other out of pocket expenses that may be incurred.
Prices
As at DD/MM/YYYY| Class | Fund price | Price change | Shares in issue |
|---|
Identifiers & more
| Class | ISIN | SEDOL | Bloomberg ticker | Minimum investment | SRI rating |
|---|---|---|---|---|---|
| Class C USD | IE00BD9Y5201 | BD9Y520 | NIGPCUS:ID | 4000 | 4 |
Proxy voting
- 2025
- 2024
- 2023
- 2022
No proxy data available for the fund
| Investee company | Share code | Event type | Date |
|---|---|---|---|
| - | - | - | - |
| Number | Resolution | Vote | Result |
|---|
Latest investment insights
Global Quarterly Roundup | Q3 2025 | Global Property Fund
Watch as Anil Jugmohan, Senior Investment Analyst, and Robert Promisel, portfolio manager of the Nedgroup Investments Global Property Fund, unpack the fund’s performance in Q3 2025. Discover key insights, market trends, and strategic decisions that shaped the fund’s outcomes this quarter.
Global Quarterly Roundup | Q3 2025 | Global Property Fund
Global Property Fund - Global Quarterly Roundup: Q1 2024
Q1 2024 fund update for the Global Property Fund.