InvestSMART

Care Direct Property TTR - Managed Fund

Fund Objective
To outperform the MSCI Mercer Index.
Fund Strategy
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 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 -0.24% 0.4% 1.39% 1.27% -2.39% -2.68% 2.51% 5.69%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 Sep 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
Care Direct Property TTR
Unlisted and Direct Property
Not Rated
Superannuation Fund
1 Aug 2001
$118.25 million (as at 30 Jun 2024)
$2.30701 (as at 1 Oct 2025)
$2.30701 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.83% (as at 26 Apr 2025)

FAQs about the Care Direct Property TTR

The objective of the Care Direct Property TTR managed fund is To outperform the MSCI Mercer Index.

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.

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

Care Direct Property TTR’s total return last month was -0.24%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Care Direct Property TTR’s total return for the last three months was 0.4%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Care Direct Property TTR’s one-year total return is 1.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Care Direct Property TTR’s one-year total return is -2.68%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

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%

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

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

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

The current entry price of the Care Direct Property TTR managed fund is $2.30701 per unit and the current exit price is $2.30701 per unit (as at 1 Oct 2025).

The current exit price of the Care Direct Property TTR managed fund is $2.30701 per unit and the current entry price is $2.30701 per unit (as at 1 Oct 2025).

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.