InvestSMART

ASA Diversified Property Fund - Ord Units - Managed Fund

Fund Objective
A stable income stream that is at least 1% p.a. above the average Commonwealth Government 10-year bond yield, calculated on a rolling basis over the previous five-year period, and A total return (income and capital growth) above the MSCI/Mercer Australia Core Wholesale Monthly Property Fund Index, while providing a consistent level of income. We will also seek to deliver tax deferred components within the Fund's income.
Fund Strategy
The investment strategy of the Fund is to acquire, manage and grow a diversified property portfolio of offices, convenience retail shopping centres and industrial properties in Australia. The Fund's diversification strategy aims to provide stability of income through periods of change in the economic environment and enables us to actively manage the portfolio to achieve its aims.

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 0.67% 1.94% 5.37% 7.47% 2.58% 1.61% 5.6% 10.13%
Growth return 0.07% 0.13% 1.63% -0.01% -3.67% -4.03% -1.07% 2.72%
Income return 0.6% 1.81% 3.74% 7.48% 6.25% 5.64% 6.67% 7.41%
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

ASA Diversified Property Fund - Ord Units
Cash
1.62%
Property & Infrastructure
98.38%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.81%
Property & Infrastructure
93.70%
Australian Equities
4.26%
International Equities
0.23%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
ASA Diversified Property Fund - Ord Units
YOC0018AU
Unlisted and Direct Property
Not Rated
Investment Fund
22 Aug 2006
$270.63 million (as at 30 Sep 2025)
$1.0139 (as at 20 Oct 2025)
$1.0039 (as at 20 Oct 2025)
Open
Offer information
Type Description
MER 1.11% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 3.75% (as at 30 Jun 2021)
Performance fee (not included in ICR) 2.29
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the ASA Diversified Property Fund - Ord Units

The objective of the ASA Diversified Property Fund - Ord Units managed fund is A stable income stream that is at least 1% p.a. above the average Commonwealth Government 10-year bond yield, calculated on a rolling basis over the previous five-year period, and A total return (income and capital growth) above the MSCI/Mercer Australia Core Wholesale Monthly Property Fund Index, while providing a consistent level of income. We will also seek to deliver tax deferred components within the Fund's income.

The strategy of the ASA Diversified Property Fund - Ord Units managed fund is The investment strategy of the Fund is to acquire, manage and grow a diversified property portfolio of offices, convenience retail shopping centres and industrial properties in Australia. The Fund's diversification strategy aims to provide stability of income through periods of change in the economic environment and enables us to actively manage the portfolio to achieve its aims.

The APIR code of the ASA Diversified Property Fund - Ord Units managed fund is YOC0018AU.

ASA Diversified Property Fund - Ord Units’s total return last month was 0.67%. This was made up of a growth return of 0.07% and an income return of 0.6%. These returns were calculated as at 30 Sep 2025.

ASA Diversified Property Fund - Ord Units’s total return for the last three months was 1.94%. This was made up of a growth return of 0.13% and an income return of 1.81%%. These returns were calculated as at 30 Sep 2025.

ASA Diversified Property Fund - Ord Units’s one-year total return is 7.47%. This was made up of a growth return of -0.01% and an income return of 7.48%. These returns were calculated as at 30 Sep 2025.

ASA Diversified Property Fund - Ord Units’s one-year total return is 1.61%. This was made up of a growth return of -4.03% and an income return of 5.64%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the ASA Diversified Property Fund - Ord Units managed fund is :

Cash
1.62%
Property & Infrastructure
98.38%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The ASA Diversified Property Fund - Ord Units managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Sep 2025, the size of the ASA Diversified Property Fund - Ord Units managed fund was $270.63 million.

The ASA Diversified Property Fund - Ord Units managed fund has an inception date of 22 Aug 2006.

The current entry price of the ASA Diversified Property Fund - Ord Units managed fund is $1.0139 per unit and the current exit price is $1.0039 per unit (as at 20 Oct 2025).

The current exit price of the ASA Diversified Property Fund - Ord Units managed fund is $1.0039 per unit and the current entry price is $1.0139 per unit (as at 20 Oct 2025).

The minimum initial investment amount for the ASA Diversified Property Fund - Ord Units managed fund is $5,000. Minimum additional investment is $1000.

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.