Corval 26 Flinders Street Trust - Managed Fund

The objective of the Corval 26 Flinders Street Trust managed fund is Corval’s strategy is to completely reposition the asset, capitalising on its strong fundamentals, by undertaking a targeted capital expenditure program, which will include an upgrade of the building’s largely original plant and equipment, as well as completing the upgrade of the on-floor office accommodation.

The strategy of the Corval 26 Flinders Street Trust managed fund is Corval’s strategy is to completely reposition the asset, capitalising on its strong fundamentals, by undertaking a targeted capital expenditure program, which will include an upgrade of the building’s largely original plant and equipment, as well as completing the upgrade of the on-floor office accommodation.

The APIR code of the Corval 26 Flinders Street Trust managed fund is CRV4747AU.

Corval 26 Flinders Street Trust’s total return last month was -%. This was made up of a growth return of -13.62% and an income return of -%. These returns were calculated as at 30 Jun 2026.

Corval 26 Flinders Street Trust’s total return for the last three months was -1.12%. This was made up of a growth return of -13.62% and an income return of 12.5%%. These returns were calculated as at 30 Jun 2026.

Corval 26 Flinders Street Trust’s one-year total return is -1.34%. This was made up of a growth return of -15.53% and an income return of 14.19%. These returns were calculated as at 30 Jun 2026.

Corval 26 Flinders Street Trust’s one-year total return is -4.39%. This was made up of a growth return of -13.61% and an income return of 9.22%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Corval 26 Flinders Street Trust managed fund is :

The Corval 26 Flinders Street Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Dec 2025, the size of the Corval 26 Flinders Street Trust managed fund was $30 million.

The Corval 26 Flinders Street Trust managed fund has an inception date of 12 Jun 2018.

The current entry price of the Corval 26 Flinders Street Trust managed fund is $0.91 per unit and the current exit price is $0.91 per unit (as at 30 Jun 2026).

The current exit price of the Corval 26 Flinders Street Trust managed fund is $0.91 per unit and the current entry price is $0.91 per unit (as at 30 Jun 2026).

The minimum initial investment amount for the Corval 26 Flinders Street Trust managed fund is $100,000.