Care Direct Property TTR - Managed Fund

Fund Objective

Direct Property investments mainly include unlisted holdings in commercial buildings, industrial properties or residential but may also include some investments in listed real estate. Property returns come from rental income or changes in capital value over time.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.75%	2.89%	3.69%	4.76%	1.43%	-1.48%	2.84%	5.52%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-3.54%	-4.27%	-10.29%	4.7%	6.87%	9.85%	8.95%	6.82%

As at 28 Feb 2026. 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: 93.02%

Australian Equities: 3.72%

International Equities: 0.32%

Cash: 1.65%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	Care Direct Property TTR
Responsible Entity	CARE Super Pty Ltd
APIR Code
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Aug 2001
Fund Size	$118.25 million (as at 30 Jun 2024)
Entry Price	$2.40112 (as at 2 Mar 2026)
Exit Price	$2.40112 (as at 2 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 1 Oct 2025)
Savings plan comments
Redemption comments

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FAQs about the Care Direct Property TTR

What is the objective of the Care Direct Property TTR managed fund?

The objective of the Care Direct Property TTR managed fund is Direct Property investments mainly include unlisted holdings in commercial buildings, industrial properties or residential but may also include some investments in listed real estate. Property returns come from rental income or changes in capital value over time.

What is the strategy for the Care Direct Property TTR managed fund?

The strategy of the Care Direct Property TTR managed fund is Direct Property investments mainly include unlisted holdings in commercial buildings, industrial properties or residential but may also include some investments in listed real estate. Property returns come from rental income or changes in capital value over time.

What is the APIR code of the Care Direct Property TTR managed fund?

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

What was Care Direct Property TTR’s total return last month?

Care Direct Property TTR’s total return last month was 1.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What was Care Direct Property TTR’s total return for the last three months?

Care Direct Property TTR’s total return for the last three months was 2.89%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2026.

What is Care Direct Property TTR’s one-year total return?

Care Direct Property TTR’s one-year total return is 4.76%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is Care Direct Property TTR’s three-year total return?

Care Direct Property TTR’s one-year total return is -1.48%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Care Direct Property TTR managed fund?

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

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Care Direct Property TTR managed fund?

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

What sector/asset class does the Care Direct Property TTR managed fund belong to?

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

What is the size of the Care Direct Property TTR managed fund?

As at 30 Jun 2024, the size of the Care Direct Property TTR managed fund was $118.25 million.

What is the inception date of the Care Direct Property TTR managed fund?

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

What is the current entry price of the Care Direct Property TTR managed fund?

The current entry price of the Care Direct Property TTR managed fund is $2.40112 per unit and the current exit price is $2.40112 per unit (as at 2 Mar 2026).

What is the current exit price of the Care Direct Property TTR managed fund?

The current exit price of the Care Direct Property TTR managed fund is $2.40112 per unit and the current entry price is $2.40112 per unit (as at 2 Mar 2026).

What is the minimum investment amount for the Care Direct Property TTR managed fund?

The minimum initial investment amount for the Care Direct Property TTR managed fund is $.

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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