InvestSMART

Castlerock Government Property Fund - Managed Fund

Fund Objective
The Fund aims to provide investors with stable income distributions and the potential for long-term capital growth.
Fund Strategy
The Fund was established to develop and purchase a portfolio of Commonwealth and State Government leased assets located throughout Australia.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 2.06% 4.15% 8.48% 6.72% 2.69% 7.22% 10.42%
Growth return -2.01% 0% 0% 0% -1.59% -5.11% -0.65% 2.34%
Income return 2.01% 2.06% 4.15% 8.48% 8.31% 7.8% 7.87% 8.08%
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
Castlerock Government Property Fund
CIL1835AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Feb 2014
n/a
$1.26 (as at 30 Sep 2025)
$1.2285 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.52% (as at 28 Aug 2024)
Indirect Cost Ratio (ICR) 1.56% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0

FAQs about the Castlerock Government Property Fund

The objective of the Castlerock Government Property Fund managed fund is The Fund aims to provide investors with stable income distributions and the potential for long-term capital growth.

The strategy of the Castlerock Government Property Fund managed fund is The Fund was established to develop and purchase a portfolio of Commonwealth and State Government leased assets located throughout Australia.

The APIR code of the Castlerock Government Property Fund managed fund is CIL1835AU.

Castlerock Government Property Fund’s total return last month was 0%. This was made up of a growth return of -2.01% and an income return of 2.01%. These returns were calculated as at 30 Sep 2025.

Castlerock Government Property Fund’s total return for the last three months was 2.06%. This was made up of a growth return of 0% and an income return of 2.06%%. These returns were calculated as at 30 Sep 2025.

Castlerock Government Property Fund’s one-year total return is 8.48%. This was made up of a growth return of 0% and an income return of 8.48%. These returns were calculated as at 30 Sep 2025.

Castlerock Government Property Fund’s one-year total return is 2.69%. This was made up of a growth return of -5.11% and an income return of 7.8%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Castlerock Government Property Fund managed fund is :

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

The Castlerock Government Property Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Castlerock Government Property Fund managed fund was $ million.

The Castlerock Government Property Fund managed fund has an inception date of 1 Feb 2014.

The current entry price of the Castlerock Government Property Fund managed fund is $1.26 per unit and the current exit price is $1.2285 per unit (as at 30 Sep 2025).

The current exit price of the Castlerock Government Property Fund managed fund is $1.2285 per unit and the current entry price is $1.26 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Castlerock Government Property Fund 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.