InvestSMART

AM Harbour Town Investor Trust Ord - Managed Fund

Fund Objective
The Trust acting through the Trustees and Nominee will seek to acquire the Property for the Purchase Price.To improve the value of the Shopping Centre and Car Park through implementation of the Repositioning Strategy To progress and achieve planning approvals for the Southern Development Sites and Stages 3&4 Development Sites; and sell the Property in whole or in component parts within the Investment Term.
Fund Strategy
The Trust acting through the Trustees and Nominee will seek to acquire the Property for the Purchase Price.To improve the value of the Shopping Centre and Car Park through implementation of the Repositioning Strategy To progress and achieve planning approvals for the Southern Development Sites and Stages 3&4 Development Sites; and sell the Property in whole or in component parts within the Investment Term.

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% 0% -3.28% -4.62% -8.71% -9.19% -5.71% 3.12%
Growth return 0% 0% 0.16% -7.9% -7.18% -8.18% -5.08% 3.46%
Income return 0% 0% -3.44% 3.28% -1.53% -1.01% -0.63% -0.34%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 31 Mar 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
92.72%
Australian Equities
3.74%
International Equities
0.13%
Cash
2.11%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
AM Harbour Town Investor Trust Ord
AMO3958AU
Unlisted and Direct Property
Not Rated
Investment Fund
31 Dec 2014
$27.04 million (as at 30 Jun 2025)
$1.55 (as at 31 Mar 2026)
$1.55 (as at 31 Mar 2026)
Open
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments
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FAQs about the AM Harbour Town Investor Trust Ord

The objective of the AM Harbour Town Investor Trust Ord managed fund is The Trust acting through the Trustees and Nominee will seek to acquire the Property for the Purchase Price.To improve the value of the Shopping Centre and Car Park through implementation of the Repositioning Strategy To progress and achieve planning approvals for the Southern Development Sites and Stages 3&4 Development Sites; and sell the Property in whole or in component parts within the Investment Term.

The strategy of the AM Harbour Town Investor Trust Ord managed fund is The Trust acting through the Trustees and Nominee will seek to acquire the Property for the Purchase Price.To improve the value of the Shopping Centre and Car Park through implementation of the Repositioning Strategy To progress and achieve planning approvals for the Southern Development Sites and Stages 3&4 Development Sites; and sell the Property in whole or in component parts within the Investment Term.

The APIR code of the AM Harbour Town Investor Trust Ord managed fund is AMO3958AU.

AM Harbour Town Investor 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 Mar 2026.

AM Harbour Town Investor Trust Ord’s total return for the last three months 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 Mar 2026.

AM Harbour Town Investor Trust Ord’s one-year total return is -4.62%. This was made up of a growth return of -7.9% and an income return of 3.28%. These returns were calculated as at 31 Mar 2026.

AM Harbour Town Investor Trust Ord’s one-year total return is -9.19%. This was made up of a growth return of -8.18% and an income return of -1.01%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the AM Harbour Town Investor Trust Ord managed fund is :

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

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

As at 30 Jun 2025, the size of the AM Harbour Town Investor Trust Ord managed fund was $27.04 million.

The AM Harbour Town Investor Trust Ord managed fund has an inception date of 31 Dec 2014.

The current entry price of the AM Harbour Town Investor Trust Ord managed fund is $1.55 per unit and the current exit price is $1.55 per unit (as at 31 Mar 2026).

The current exit price of the AM Harbour Town Investor Trust Ord managed fund is $1.55 per unit and the current entry price is $1.55 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the AM Harbour Town Investor Trust 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.