Burke Street Ordinary - Managed Fund

Fund Objective

The Fund is an unregistered managed investment scheme with a strategy to: Acquire and hold the Property to provide investors with a secure long-term income Actively asset manage the Property via deepening tenant relationships to strengthen prospects for renewal and tenant expansion on site, optimising operating efficiency within the building and its services. Explore a variety of value-add opportunities to improve the value of the Property

Fund Strategy

Fund Performance Comparison

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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-6.06%	-4.14%	-1.11%	2.71%	4.04%	-%	-%
Growth return	0%	0%	13.79%	-1%	-0.5%	-0.33%	-%	-%
Income return	-%	-6.06%	-17.93%	-0.11%	3.21%	4.37%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	0.58%	1.83%	12.45%	7.4%	27.85%	16.36%	12.12%	8.23%

As at 30 Jun 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: 93.91%

Australian Equities: 4.09%

International Equities: 0.23%

Cash: 1.78%

Fixed Interest: 0%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Burke Street Ordinary
APIR Code	ELA8406AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	2 Dec 2020
Fund Size	$44.64 million (as at 31 Dec 2024)
Entry Price	$0.03 (as at 30 Jun 2025)
Exit Price	$0.03 (as at 30 Jun 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 24 Oct 2023)
Indirect Cost Ratio (ICR)	0.75% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment

FAQs about the Burke Street Ordinary

What is the objective of the Burke Street Ordinary managed fund?

The objective of the Burke Street Ordinary managed fund is The Fund is an unregistered managed investment scheme with a strategy to: Acquire and hold the Property to provide investors with a secure long-term income Actively asset manage the Property via deepening tenant relationships to strengthen prospects for renewal and tenant expansion on site, optimising operating efficiency within the building and its services. Explore a variety of value-add opportunities to improve the value of the Property

What is the strategy for the Burke Street Ordinary managed fund?

The strategy of the Burke Street Ordinary managed fund is The Fund is an unregistered managed investment scheme with a strategy to: Acquire and hold the Property to provide investors with a secure long-term income Actively asset manage the Property via deepening tenant relationships to strengthen prospects for renewal and tenant expansion on site, optimising operating efficiency within the building and its services. Explore a variety of value-add opportunities to improve the value of the Property

What is the APIR code of the Burke Street Ordinary managed fund?

The APIR code of the Burke Street Ordinary managed fund is ELA8406AU.

What was Burke Street Ordinary’s total return last month?

Burke Street Ordinary’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at 30 Jun 2025.

What was Burke Street Ordinary’s total return for the last three months?

Burke Street Ordinary’s total return for the last three months was -6.06%. This was made up of a growth return of 0% and an income return of -6.06%%. These returns were calculated as at 30 Jun 2025.

What is Burke Street Ordinary’s one-year total return?

Burke Street Ordinary’s one-year total return is -1.11%. This was made up of a growth return of -1% and an income return of -0.11%. These returns were calculated as at 30 Jun 2025.

What is Burke Street Ordinary’s three-year total return?

Burke Street Ordinary’s one-year total return is 4.04%. This was made up of a growth return of -0.33% and an income return of 4.37%. These returns were calculated as at 30 Jun 2025.

What is the asset allocation of the Burke Street Ordinary managed fund?

The asset allocation of the Burke Street Ordinary managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Burke Street Ordinary managed fund belong to?

The Burke Street Ordinary managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Burke Street Ordinary managed fund?

As at 31 Dec 2024, the size of the Burke Street Ordinary managed fund was $44.64 million.

What is the inception date of the Burke Street Ordinary managed fund?

The Burke Street Ordinary managed fund has an inception date of 2 Dec 2020.

What is the current entry price of the Burke Street Ordinary managed fund?

The current entry price of the Burke Street Ordinary managed fund is $0.03 per unit and the current exit price is $0.03 per unit (as at 30 Jun 2025).

What is the current exit price of the Burke Street Ordinary managed fund?

The current exit price of the Burke Street Ordinary managed fund is $0.03 per unit and the current entry price is $0.03 per unit (as at 30 Jun 2025).

What is the minimum investment amount for the Burke Street Ordinary managed fund?

The minimum initial investment amount for the Burke Street Ordinary managed fund 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.

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