Sector exposure

Property Shares

6 funds with Property Shares exposure · weighted average allocation 2.1% · 105th largest sector ranked across tracked funds

Funds
6
Avg weight
2.1%
Sector rank
#105 of 638
AI Analysis · Property Shares Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Property Shares-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
PW
Perpetual WF Super BT International Share
AU60PER02205
Perpetual
6.5%
—
BC
BT Classic Lifetime Flexible Pension BT Core Australian Share
AU60RFA01164
BT
3.8%
—
AU
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE
FR0011088657
Amundi
2.1%
+3.8%
IC
iShares Core Global Aggregate Bond UCITS ETF
IE000E5H5AN1
BlackRock
0.5%
+0.9%
GI
GLOBAL INDEX RESTRICTED
LU1349493418
Danske Invest
0%
+21.3%
GI
GLOBAL INDEX
LU1349492527
Danske Invest
0%
+25.8%
Top Property Shares Holdings Across Funds
—
BHP GROUP LIMITED
Unknown
12.29%
in 1 funds
—
AMUNDI ASSET MANAGEMENT
Unknown
7.84%
in 1 funds
—
COMMONWEALTH BANK OF AUSTRALIA
Unknown
6.71%
in 1 funds
—
NATIONAL AUSTRALIA BANK LIMITED
Unknown
6.4%
in 1 funds
—
CSL LIMITED (AUD)
Unknown
6.2%
in 1 funds
—
BAE SYSTEMS PLC
Unknown
4.67%
in 1 funds
—
TELSTRA GROUP LIMITED
Unknown
4.33%
in 1 funds
—
RIO TINTO LTD
Unknown
4.12%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Perpetual WF Super B..
+6.5%
BT Classic Lifetime ..
+3.8%
AMUNDI ULTRA SHORT T..
+2.1%
iShares Core Global ..
+0.5%
GLOBAL INDEX RESTRIC..
+0%
GLOBAL INDEX
+0%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Property Shares ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Property Shares Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI