Global Value Property Fund

Low volatility risk adjusted capital growth

Strong emphasis on Dividend yield

Backed by sustainable income

As at 30 June 2019

Performance SummaryGlobal Value Property Fund
1 Month3.3%
3 Months5.7%
YTD20.3%
1 Year13.7%
Since Inception^32.1%

^Inception Date 31 May 2017

DateFund NameCPU
30 June 2019Fortius Global Value Property Fund2.43692
31 December 2018Fortius Global Value Property Fund1.87484
30 June 2018Fortius Global Value Property Fund2.56901
31 December 2017Fortius Global Value Property Fund2.56179

Complete Distribution History (CSV)

Fund Performance

Complete Fund History (CSV)

Low volatility risk adjusted capital growth

Strong emphasis on Dividend yield

Backed by sustainable income

As at 30 June 2019

Notice: Undefined offset: 2 in /home/fortius/fortius.com.au/html/wp-content/themes/fortius/template-parts/openforinv/new/partials/tabs/mobile/performance_summary.php on line 32 Notice: Undefined offset: 3 in /home/fortius/fortius.com.au/html/wp-content/themes/fortius/template-parts/openforinv/new/partials/tabs/mobile/performance_summary.php on line 33 Notice: Undefined offset: 2 in /home/fortius/fortius.com.au/html/wp-content/themes/fortius/template-parts/openforinv/new/partials/tabs/mobile/performance_summary.php on line 32 Notice: Undefined offset: 3 in /home/fortius/fortius.com.au/html/wp-content/themes/fortius/template-parts/openforinv/new/partials/tabs/mobile/performance_summary.php on line 33 Notice: Undefined offset: 2 in /home/fortius/fortius.com.au/html/wp-content/themes/fortius/template-parts/openforinv/new/partials/tabs/mobile/performance_summary.php on line 32 Notice: Undefined offset: 3 in /home/fortius/fortius.com.au/html/wp-content/themes/fortius/template-parts/openforinv/new/partials/tabs/mobile/performance_summary.php on line 33 Notice: Undefined offset: 2 in /home/fortius/fortius.com.au/html/wp-content/themes/fortius/template-parts/openforinv/new/partials/tabs/mobile/performance_summary.php on line 32 Notice: Undefined offset: 3 in /home/fortius/fortius.com.au/html/wp-content/themes/fortius/template-parts/openforinv/new/partials/tabs/mobile/performance_summary.php on line 33 Notice: Undefined offset: 2 in /home/fortius/fortius.com.au/html/wp-content/themes/fortius/template-parts/openforinv/new/partials/tabs/mobile/performance_summary.php on line 32 Notice: Undefined offset: 3 in /home/fortius/fortius.com.au/html/wp-content/themes/fortius/template-parts/openforinv/new/partials/tabs/mobile/performance_summary.php on line 33
Performance SummaryGlobal Value Property Fund
1 Month3.3%
3 Months5.7%
YTD20.3%
1 Year13.7%
Since Inception^32.1%

^Inception Date 31 May 2017

DateFund NameCPU
30 June 2019Fortius Global Value Property Fund2.43692
31 December 2018Fortius Global Value Property Fund1.87484
30 June 2018Fortius Global Value Property Fund2.56901
31 December 2017Fortius Global Value Property Fund2.56179

Complete Distribution History (CSV)

Overview

Invest in a globally diversified portfolio of property securities, with monthly liquidity and attractive capital growth potential.

The Global Value Property Fund targets:

  • Low volatility risk adjusted capital growth
  • A strong emphasis on dividend yield
  • Backed by sustainable income

Over the last 20 years listed real estate has been a strong performer and the Fortius Global Value Property Fund provides exposure to this asset class by investing in a globally diversified portfolio of property securities.

Diversified Property Holdings

It provides diversified holdings across office, residential, retail, industrial, data centres and self-storage, with a mid cap focus. You can also access significant exposure to emerging markets, and diversified currency and geographic exposure with around 30 to 45 stocks in the final portfolio target.

Valuation-Driven Process

Fortius identifies and analyses real estate company shares and REITs around the world, seeking assets at a discount to their prevailing physical value.

This fund suits investors with a minimum of $25,000 to invest, and is recommended for a four year holding.

INVEST $25,000 or more

Invest Now

Unit Pricingas at 15 March 2019

1.1336
1.1279

How to Invest

  • 1.Read our Public Disclosure Statement (PDS)

    Before investing please ensure you have read our PDS and Additional Information Statement, which are both available to download.
  • 2.Application From

    Filling out the Fortius Global Value Property Fund application form either online or by printing the hard copy application form. For more information on what details you will need for this application any payment methods, please see our FAQs.
  • 3.Sign and Return

    Once you have completed your application via your preferred method (online or paper), please then post any required documentation directly to Mainstream.
  • 4.Complete

    Once your investment funds have been cleared into the nominated trust account, your application is complete. Your investment will be ready for Unit Allocation which is carried out at the end of each month, your confirmation of Units will come within 10 days from the start of the month. Should you have any questions please refer to our FAQs or contact us on: investors@fortius.com.au +61 2 9236 4700

FAQ's

Confirmation of your holdings will be received once units have been allocated, which is estimated to be 10 days after month end.

Minimum investment is $25,000.

Before you begin your online application we recommend having the following information ready:

  • email address
  • certified copy of your driver licence or passport (for individual or joint Investors)
  • your company name, ABN and registered office address – refer to your ASIC certificate or https://abr.business.gov.au (for companies)
  • your super fund name and registered address – refer to your SMSF registration or https://superfundlookup.gov.au (for super funds)

Payment Methods include either cheque, Electronic Funds Transfer (EFT) or BPay. The bank details can be found on your application confirmation or from the Fund’s PDS or AIS.

Overview

Invest in a globally diversified portfolio of property securities, with monthly liquidity and attractive capital growth potential.

The Global Value Property Fund targets:

  • Low volatility risk adjusted capital growth
  • A strong emphasis on dividend yield
  • Backed by sustainable income

Over the last 20 years listed real estate has been a strong performer and the Fortius Global Value Property Fund provides exposure to this asset class by investing in a globally diversified portfolio of property securities.

Diversified Property Holdings

It provides diversified holdings across office, residential, retail, industrial, data centres and self-storage, with a mid cap focus. You can also access significant exposure to emerging markets, and diversified currency and geographic exposure with around 30 to 45 stocks in the final portfolio target.

Valuation-Driven Process

Fortius identifies and analyses real estate company shares and REITs around the world, seeking assets at a discount to their prevailing physical value.

This fund suits investors with a minimum of $25,000 to invest, and is recommended for a four year holding.

How to Invest

  • 1.Read our Public Disclosure Statement (PDS)

    Before investing please ensure you have read our PDS and Additional Information Statement, which are both available to download.
  • 2.Application From

    Filling out the Fortius Global Value Property Fund application form either online or by printing the hard copy application form. For more information on what details you will need for this application any payment methods, please see our FAQs.
  • 3.Sign and Return

    Once you have completed your application via your preferred method (online or paper), please then post any required documentation directly to Mainstream.
  • 4.Complete

    Once your investment funds have been cleared into the nominated trust account, your application is complete. Your investment will be ready for Unit Allocation which is carried out at the end of each month, your confirmation of Units will come within 10 days from the start of the month. Should you have any questions please refer to our FAQs or contact us on: investors@fortius.com.au +61 2 9236 4700

FAQ's

Confirmation of your holdings will be received once units have been allocated, which is estimated to be 10 days after month end.

Minimum investment is $25,000.

Before you begin your online application we recommend having the following information ready:

  • email address
  • certified copy of your driver licence or passport (for individual or joint Investors)
  • your company name, ABN and registered office address – refer to your ASIC certificate or https://abr.business.gov.au (for companies)
  • your super fund name and registered address – refer to your SMSF registration or https://superfundlookup.gov.au (for super funds)

Payment Methods include either cheque, Electronic Funds Transfer (EFT) or BPay. The bank details can be found on your application confirmation or from the Fund’s PDS or AIS.

Subscribe To Our Updates

arrow up