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Capital Prudential Real Estate Income Opportunities - Managed Fund

Fund Objective
The Capital Prudential Income Opportunity Fund offers investors indirect exposure to diversified real estate investment assets across Australia by investing in a unit class of the Capital Prudential Real Estate Master Trust called the Capital Prudential Wholesale Real Estate Income Opportunity Fund. Initially, the Sub-Fund will invest in Secured Income Notes issued by Capital Prudential Diversified Development Fund Pty Ltd ACN 636 283 219 as trustee of the Capital Prudential Diversified Development Fund.
Fund Strategy
The Capital Prudential Income Opportunity Fund offers investors indirect exposure to diversified real estate investment assets across Australia by investing in a unit class of the Capital Prudential Real Estate Master Trust called the Capital Prudential Wholesale Real Estate Income Opportunity Fund. Initially, the Sub-Fund will invest in Secured Income Notes issued by Capital Prudential Diversified Development Fund Pty Ltd ACN 636 283 219 as trustee of the Capital Prudential Diversified Development Fund.

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 0.9% 2.7% 5.55% 11.49% 11.58% -% -% -%
Growth return 0% 0% 0% 0% 0% -% -% -%
Income return 0.9% 2.7% 5.55% 11.49% 11.58% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital Prudential Real Estate Income Opportunities
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
18.69%
Australian Equities
4.75%
International Equities
3.24%
Cash
55.40%
Property & Infrastructure
2%
Fixed Interest
15.92%

General Information

Fund Details
Type Description
Capital Prudential Real Estate Income Opportunities
PER7447AU
Miscellaneous
Not Rated
Investment Fund
1 Aug 2023
$0.42 million (as at 31 Aug 2025)
$1.009 (as at 31 Aug 2025)
$1.009 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.70% (as at 1 Nov 2024)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Capital Prudential Wholesale RE Inc Opp Mutual Fund - Open End 100%
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FAQs about the Capital Prudential Real Estate Income Opportunities

The objective of the Capital Prudential Real Estate Income Opportunities managed fund is The Capital Prudential Income Opportunity Fund offers investors indirect exposure to diversified real estate investment assets across Australia by investing in a unit class of the Capital Prudential Real Estate Master Trust called the Capital Prudential Wholesale Real Estate Income Opportunity Fund. Initially, the Sub-Fund will invest in Secured Income Notes issued by Capital Prudential Diversified Development Fund Pty Ltd ACN 636 283 219 as trustee of the Capital Prudential Diversified Development Fund.

The strategy of the Capital Prudential Real Estate Income Opportunities managed fund is The Capital Prudential Income Opportunity Fund offers investors indirect exposure to diversified real estate investment assets across Australia by investing in a unit class of the Capital Prudential Real Estate Master Trust called the Capital Prudential Wholesale Real Estate Income Opportunity Fund. Initially, the Sub-Fund will invest in Secured Income Notes issued by Capital Prudential Diversified Development Fund Pty Ltd ACN 636 283 219 as trustee of the Capital Prudential Diversified Development Fund.

The APIR code of the Capital Prudential Real Estate Income Opportunities managed fund is PER7447AU.

Capital Prudential Real Estate Income Opportunities’s total return last month was 0.9%. This was made up of a growth return of 0% and an income return of 0.9%. These returns were calculated as at 31 Aug 2025.

Capital Prudential Real Estate Income Opportunities’s total return for the last three months was 2.7%. This was made up of a growth return of 0% and an income return of 2.7%%. These returns were calculated as at 31 Aug 2025.

Capital Prudential Real Estate Income Opportunities’s one-year total return is 11.49%. This was made up of a growth return of 0% and an income return of 11.49%. These returns were calculated as at 31 Aug 2025.

Capital Prudential Real Estate Income Opportunities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Capital Prudential Real Estate Income Opportunities managed fund is :

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

The Capital Prudential Real Estate Income Opportunities managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Aug 2025, the size of the Capital Prudential Real Estate Income Opportunities managed fund was $0.42 million.

The Capital Prudential Real Estate Income Opportunities managed fund has an inception date of 1 Aug 2023.

The current entry price of the Capital Prudential Real Estate Income Opportunities managed fund is $1.009 per unit and the current exit price is $1.009 per unit (as at 31 Aug 2025).

The current exit price of the Capital Prudential Real Estate Income Opportunities managed fund is $1.009 per unit and the current entry price is $1.009 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Capital Prudential Real Estate Income Opportunities managed fund is $10,000. Minimum additional investment is $5000.

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.