InvestSMART

AM Darlinghurst Investor Unit Trust Ord - Managed Fund

Fund Objective
Refurbish, reposition and dramatically improve the building profile. The focus will be to revitalise and re-purpose each of the buildings to provide modern, heritage inspired office, retail and hotel accommodation.
Fund Strategy
Refurbish, reposition and dramatically improve the building profile. The focus will be to revitalise and re-purpose each of the buildings to provide modern, heritage inspired office, retail and hotel accommodation.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% -4.82% -4.82% -4.82% -19.79% -8.12% -1.16% -%
Growth return 0% 0% -1.19% -46.79% -19.79% -8.12% -1.16% -%
Income return 0% -4.82% -3.63% 41.97% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 31 Jan 2026. 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
92.81%
Australian Equities
3.79%
International Equities
0.49%
Cash
1.59%
Fixed Interest
0%
Alternatives
1.32%

General Information

Fund Details
Type Description
AM Darlinghurst Investor Unit Trust Ord
AMO8719AU
Unlisted and Direct Property
Not Rated
Investment Fund
30 Nov 2019
$35280000 million (as at 30 Jun 2025)
$0.79 (as at 31 Jan 2026)
$0.79 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 0.01% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.01% (as at 30 Jun 2023)
Minimum initial investment $10,000.00
Minimum additional investments

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Australian Management Investment Scheme (Unlisted Trust) 100%
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FAQs about the AM Darlinghurst Investor Unit Trust Ord

The objective of the AM Darlinghurst Investor Unit Trust Ord managed fund is Refurbish, reposition and dramatically improve the building profile. The focus will be to revitalise and re-purpose each of the buildings to provide modern, heritage inspired office, retail and hotel accommodation.

The strategy of the AM Darlinghurst Investor Unit Trust Ord managed fund is Refurbish, reposition and dramatically improve the building profile. The focus will be to revitalise and re-purpose each of the buildings to provide modern, heritage inspired office, retail and hotel accommodation.

The APIR code of the AM Darlinghurst Investor Unit Trust Ord managed fund is AMO8719AU.

AM Darlinghurst Investor Unit Trust Ord’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

AM Darlinghurst Investor Unit Trust Ord’s total return for the last three months was -4.82%. This was made up of a growth return of 0% and an income return of -4.82%%. These returns were calculated as at 31 Jan 2026.

AM Darlinghurst Investor Unit Trust Ord’s one-year total return is -4.82%. This was made up of a growth return of -46.79% and an income return of 41.97%. These returns were calculated as at 31 Jan 2026.

AM Darlinghurst Investor Unit Trust Ord’s one-year total return is -8.12%. This was made up of a growth return of -8.12% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the AM Darlinghurst Investor Unit Trust Ord managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The AM Darlinghurst Investor Unit Trust Ord managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Jun 2025, the size of the AM Darlinghurst Investor Unit Trust Ord managed fund was $35280000 million.

The AM Darlinghurst Investor Unit Trust Ord managed fund has an inception date of 30 Nov 2019.

The current entry price of the AM Darlinghurst Investor Unit Trust Ord managed fund is $0.79 per unit and the current exit price is $0.79 per unit (as at 31 Jan 2026).

The current exit price of the AM Darlinghurst Investor Unit Trust Ord managed fund is $0.79 per unit and the current entry price is $0.79 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the AM Darlinghurst Investor Unit Trust Ord managed fund is $10,000. 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.