InvestSMART

AM Kent Street Equity Trust Ordinary - Managed Fund

Fund Objective
The Turst is to acquire an interest in an office building in Sydney; NSW. Derive rental income
Fund Strategy
Maximise the running property return and investigate methods to add further value to the Property via increased rental yields

Fund Performance Comparison

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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

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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% 0% 44.93% 9.78% -0.13% -% -%
Growth return 0% 0% 0% 44.93% 9.76% -0.16% -% -%
Income return 0% 0% 0% 0% 0.02% 0.03% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 30 Sep 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
93.67%
Australian Equities
4.26%
International Equities
0.23%
Cash
1.84%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
AM Kent Street Equity Trust Ordinary
AMO5880AU
Unlisted and Direct Property
Not Rated
Investment Fund
29 Apr 2022
n/a
$1 (as at 30 Sep 2025)
$1 (as at 30 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the AM Kent Street Equity Trust Ordinary

The objective of the AM Kent Street Equity Trust Ordinary managed fund is The Turst is to acquire an interest in an office building in Sydney; NSW. Derive rental income

The strategy of the AM Kent Street Equity Trust Ordinary managed fund is Maximise the running property return and investigate methods to add further value to the Property via increased rental yields

The APIR code of the AM Kent Street Equity Trust Ordinary managed fund is AMO5880AU.

AM Kent Street Equity Trust Ordinary’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 30 Sep 2025.

AM Kent Street Equity Trust Ordinary’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 30 Sep 2025.

AM Kent Street Equity Trust Ordinary’s one-year total return is 44.93%. This was made up of a growth return of 44.93% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

AM Kent Street Equity Trust Ordinary’s one-year total return is -0.13%. This was made up of a growth return of -0.16% and an income return of 0.03%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the AM Kent Street Equity Trust Ordinary managed fund is :

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

The AM Kent Street Equity Trust Ordinary managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the AM Kent Street Equity Trust Ordinary managed fund was $ million.

The AM Kent Street Equity Trust Ordinary managed fund has an inception date of 29 Apr 2022.

The current entry price of the AM Kent Street Equity Trust Ordinary managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Sep 2025).

The current exit price of the AM Kent Street Equity Trust Ordinary managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the AM Kent Street Equity Trust Ordinary managed fund is $10,000.

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.