Property

Manager	Fund Name	Investment Style	Website
Invesco	Invesco US Core Property Fund	The Invesco US Core Property Fund is a market leading diversified property fund that invests in the USA Property Market The strategy is heavily invested in Office assets and holds a smaller weighting to industrial and Retail assets The Fund ranked number one out of 141 funds in the 2018 Global Real Estate Sustainability Benchmark (GRESB, highlighting its focus on continued sustainability of its assets	invesco.com.au
Queensland Investment Corporation	QIC Government Office Fund I	QIC's Government Office Fund is a portfolio of five commercial buildings occupied by the Queensland State Government located within the Brisbane CBD	qic.com.au
Queensland Investment Corporation	QIC Property Fund	The QIC Property Fund adopts a sector-specific strategy to invest in prominent retail property assets and also maintains a residual exposure to high-grade office assets The strategy holds a heavy weighting in Australian Retail assets and a smaller allocation to office assets	qic.com.au

The QIC Government Office Fund has been allocated to Property although it is held within the Defensive alternatives asset class within the fund

All data is current as at 30 June 2020, all values are unaudited and subject to change.

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