Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -% | 1.71% | 3.2% | 6.07% | 8.6% | 8.22% | 13.85% | 15.97% |
| Growth return | 0.04% | 0.04% | -0.16% | -0.71% | 1.67% | 1.25% | 6.1% | 6.62% |
| Income return | -% | 1.67% | 3.36% | 6.78% | 6.93% | 6.97% | 7.75% | 9.35% |
|
Market index (S&P/ASX 200 A-REIT TR)
|
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| Total return | 0.58% | 1.83% | 12.45% | 7.4% | 27.85% | 16.36% | 12.12% | 8.23% |
| Type | Description |
| Arrow Primary Infrastructure | |
| Arrow Funds Management Limited | |
| SAI0004AU | |
| Unlisted and Direct Property | |
| Not Rated | |
| Investment Fund | |
| 15 Sep 2004 | |
| $94.18 million (as at 31 Mar 2016) | |
| n/a | |
| $1.2204 (as at 30 Jun 2025) | |
| Closed |
| Type | Description |
| Standard entry fee | 5% |
| MER | 1.05% (as at 20 Feb 2024) |
| Indirect Cost Ratio (ICR) | 1.05% (as at 30 Jun 2022) |
| Performance fee (not included in ICR) | 0 |
| Minimum initial investment | $20,000 |
| Minimum additional investments | |
| Minimum redemption amount |
The objective of the Arrow Primary Infrastructure managed fund is The Fund aims to provide investors with consistent and sustainable income through investment in primary production infrastructure leased to leading operators in primary production industries.
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 0.04% and an income return of -%. These returns were calculated as at 30 Jun 2025.
Arrow Primary Infrastructure’s total return for the last three months was 1.71%. This was made up of a growth return of 0.04% and an income return of 1.67%%. These returns were calculated as at 30 Jun 2025.
Arrow Primary Infrastructure’s one-year total return is 6.07%. This was made up of a growth return of -0.71% and an income return of 6.78%. These returns were calculated as at 30 Jun 2025.
Arrow Primary Infrastructure’s one-year total return is 8.22%. This was made up of a growth return of 1.25% and an income return of 6.97%. These returns were calculated as at 30 Jun 2025.
The asset allocation of the Arrow Primary Infrastructure managed fund is :
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 2016, the size of the Arrow Primary Infrastructure managed fund was $94.18 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 $1.2204 per unit (as at 30 Jun 2025).
The current exit price of the Arrow Primary Infrastructure managed fund is $1.2204 per unit and the current entry price is $ per unit (as at 30 Jun 2025).
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.