InvestSMART

Arrow Primary Infrastructure - Managed Fund

Fund Objective
Arrow’s objective is to provide investors with stable cash returns and the potential for income and capital growth by investing in agriculture focussed property and infrastructure.
Fund Strategy
Arrow’s objective is to provide investors with stable cash returns and the potential for income and capital growth by investing in agriculture focussed property and infrastructure.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% 1.63% 3.31% 8% 7.03% 8.4% 9.08% 14.23%
Growth return 1.92% 1.92% 3.9% 7.13% 3.13% 3.46% 3.18% 6.08%
Income return -% -0.29% -0.59% 0.87% 3.9% 4.94% 5.9% 8.15%
Market index (S&P/ASX 200 A-REIT TR)
Total return 1.67% -6.78% -2.42% -13.41% -3.56% 12.28% 3.23% 6.05%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Arrow Primary Infrastructure
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
92.90%
Australian Equities
3.95%
International Equities
0.12%
Cash
1.76%
Fixed Interest
0%
Alternatives
1.27%

General Information

Fund Details
Type Description
Arrow Primary Infrastructure
Arrow Funds Management Limited
SAI0004AU
Unlisted and Direct Property
Not Rated
Investment Fund
15 Sep 2004
$223.78 million (as at 31 Mar 2026)
n/a
$1.2342 (as at 30 Jun 2026)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.13% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2026)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

FAQs about the Arrow Primary Infrastructure

The objective of the Arrow Primary Infrastructure managed fund is Arrow’s objective is to provide investors with stable cash returns and the potential for income and capital growth by investing in agriculture focussed property and infrastructure.

The strategy of the Arrow Primary Infrastructure managed fund is Arrow’s objective is to provide investors with stable cash returns and the potential for income and capital growth by investing in agriculture focussed property and infrastructure.

The APIR code of the Arrow Primary Infrastructure managed fund is SAI0004AU.

Arrow Primary Infrastructure’s total return last month was -%. This was made up of a growth return of 1.92% and an income return of -%. These returns were calculated as at 30 Jun 2026.

Arrow Primary Infrastructure’s total return for the last three months was 1.63%. This was made up of a growth return of 1.92% and an income return of -0.29%%. These returns were calculated as at 30 Jun 2026.

Arrow Primary Infrastructure’s one-year total return is 8%. This was made up of a growth return of 7.13% and an income return of 0.87%. These returns were calculated as at 30 Jun 2026.

Arrow Primary Infrastructure’s one-year total return is 8.4%. This was made up of a growth return of 3.46% and an income return of 4.94%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Arrow Primary Infrastructure managed fund is :

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

The Responsible Entity for the Arrow Primary Infrastructure managed fund is Arrow Funds Management Limited.

The Arrow Primary Infrastructure managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Mar 2026, the size of the Arrow Primary Infrastructure managed fund was $223.78 million.

The Arrow Primary Infrastructure managed fund has an inception date of 15 Sep 2004.

The current entry price of the Arrow Primary Infrastructure managed fund is $ per unit and the current exit price is $1.2342 per unit (as at 30 Jun 2026).

The current exit price of the Arrow Primary Infrastructure managed fund is $1.2342 per unit and the current entry price is $ per unit (as at 30 Jun 2026).

The minimum initial investment amount for the Arrow Primary Infrastructure managed fund is $20,000. 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.