AM 166 Creek Street Equity No.2 UT Ord - Managed Fund

Fund Objective

Income and capital gain.

Fund Strategy

Single asset real estate Fund.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.5%	1.91%	3.47%	-5.08%	-5.47%	0.6%	8.94%	-%
Growth return	0%	0.39%	0.39%	-10.41%	-10.43%	-4.65%	2.72%	-%
Income return	0.5%	1.52%	3.08%	5.33%	4.96%	5.25%	6.22%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Property & Infrastructure: 93.06%

Australian Equities: 4.32%

International Equities: 0.24%

Cash: 2.37%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	AM 166 Creek Street Equity No.2 UT Ord
APIR Code	AMO8562AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Dec 2019
Fund Size	$69.74 million (as at 31 Dec 2024)
Entry Price	$1.08 (as at 31 Aug 2025)
Exit Price	$1.08 (as at 31 Aug 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$1,000.00
Minimum additional investments

FAQs about the AM 166 Creek Street Equity No.2 UT Ord

What is the objective of the AM 166 Creek Street Equity No.2 UT Ord managed fund?

The objective of the AM 166 Creek Street Equity No.2 UT Ord managed fund is Income and capital gain.

What is the strategy for the AM 166 Creek Street Equity No.2 UT Ord managed fund?

The strategy of the AM 166 Creek Street Equity No.2 UT Ord managed fund is Single asset real estate Fund.

What is the APIR code of the AM 166 Creek Street Equity No.2 UT Ord managed fund?

The APIR code of the AM 166 Creek Street Equity No.2 UT Ord managed fund is AMO8562AU.

What was AM 166 Creek Street Equity No.2 UT Ord’s total return last month?

AM 166 Creek Street Equity No.2 UT Ord’s total return last month was 0.5%. This was made up of a growth return of 0% and an income return of 0.5%. These returns were calculated as at 31 Aug 2025.

What was AM 166 Creek Street Equity No.2 UT Ord’s total return for the last three months?

AM 166 Creek Street Equity No.2 UT Ord’s total return for the last three months was 1.91%. This was made up of a growth return of 0.39% and an income return of 1.52%%. These returns were calculated as at 31 Aug 2025.

What is AM 166 Creek Street Equity No.2 UT Ord’s one-year total return?

AM 166 Creek Street Equity No.2 UT Ord’s one-year total return is -5.08%. This was made up of a growth return of -10.41% and an income return of 5.33%. These returns were calculated as at 31 Aug 2025.

What is AM 166 Creek Street Equity No.2 UT Ord’s three-year total return?

AM 166 Creek Street Equity No.2 UT Ord’s one-year total return is 0.6%. This was made up of a growth return of -4.65% and an income return of 5.25%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the AM 166 Creek Street Equity No.2 UT Ord managed fund?

The asset allocation of the AM 166 Creek Street Equity No.2 UT Ord managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the AM 166 Creek Street Equity No.2 UT Ord managed fund belong to?

The AM 166 Creek Street Equity No.2 UT Ord managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the AM 166 Creek Street Equity No.2 UT Ord managed fund?

As at 31 Dec 2024, the size of the AM 166 Creek Street Equity No.2 UT Ord managed fund was $69.74 million.

What is the inception date of the AM 166 Creek Street Equity No.2 UT Ord managed fund?

The AM 166 Creek Street Equity No.2 UT Ord managed fund has an inception date of 31 Dec 2019.

What is the current entry price of the AM 166 Creek Street Equity No.2 UT Ord managed fund?

The current entry price of the AM 166 Creek Street Equity No.2 UT Ord managed fund is $1.08 per unit and the current exit price is $1.08 per unit (as at 31 Aug 2025).

What is the current exit price of the AM 166 Creek Street Equity No.2 UT Ord managed fund?

The current exit price of the AM 166 Creek Street Equity No.2 UT Ord managed fund is $1.08 per unit and the current entry price is $1.08 per unit (as at 31 Aug 2025).

What is the minimum investment amount for the AM 166 Creek Street Equity No.2 UT Ord managed fund?

The minimum initial investment amount for the AM 166 Creek Street Equity No.2 UT Ord managed fund is $1,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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