Care Direct Property Sup - Managed Fund

The objective of the Care Direct Property Sup managed fund is To achieve returns after fees that exceed the inflation rate (as measured by the CPI) by at least 4% per year over rolling 5-year periods Over shorter periods, to outperform the return of the Australian direct property market (as measured by the Mercer Australian Unlisted Property Index [pre-tax]) To achieve positive returns after fees in at least 17 out of 20 financial years

The strategy of the Care Direct Property Sup managed fund is Holds units in portfolios focused on core, high quality properties, mainly CBD office buildings and large shopping centres. Returns may come from both rental income and capital growth, including some refurbishment and development activity.

The APIR code of the Care Direct Property Sup managed fund is .

Care Direct Property Sup’s total return last month was 0.43%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Care Direct Property Sup’s total return for the last three months was 0.99%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2025.

Care Direct Property Sup’s one-year total return is -0.39%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Care Direct Property Sup’s one-year total return is -2.57%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Care Direct Property Sup managed fund is :

The Responsible Entity for the Care Direct Property Sup managed fund is CARE Super Pty Ltd.

The Care Direct Property Sup managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Jun 2025, the size of the Care Direct Property Sup managed fund was $137.16 million.

The Care Direct Property Sup managed fund has an inception date of 1 Aug 2001.

The current entry price of the Care Direct Property Sup managed fund is $2.29064 per unit and the current exit price is $2.29064 per unit (as at 2 Jun 2025).

The current exit price of the Care Direct Property Sup managed fund is $2.29064 per unit and the current entry price is $2.29064 per unit (as at 2 Jun 2025).

The minimum initial investment amount for the Care Direct Property Sup managed fund is $0. Minimum additional investment is $0.