InvestSMART

CorVal 40 Cameron Avenue Trust - Managed Fund

Fund Objective
The Trust’s investment strategy comprises three key components: firstly, to lease a largely vacant office building despite current weak tenant demand in the office leasing market; secondly, to explore the staged development of approximately 491 residential units on parts of the site, subject to necessary approvals and market demand; and thirdly, to assess alternative future uses of the property, particularly the existing office building, where these may offer superior financial returns compared to the base case office leasing strategy.
Fund Strategy
The Trust’s investment strategy comprises three key components: firstly, to lease a largely vacant office building despite current weak tenant demand in the office leasing market; secondly, to explore the staged development of approximately 491 residential units on parts of the site, subject to necessary approvals and market demand; and thirdly, to assess alternative future uses of the property, particularly the existing office building, where these may offer superior financial returns compared to the base case office leasing strategy.

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 -% 6.04% 0% 6.54% -2.05% -9.03% -3.86% -%
Growth return 5.58% 5.58% 5.59% 1.79% -12.72% -10.06% -4.38% -%
Income return -% 0.46% -5.59% 4.75% 10.67% 1.03% 0.52% -%
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 31 Dec 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
92.91%
Australian Equities
3.91%
International Equities
0.32%
Cash
1.57%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
CorVal 40 Cameron Avenue Trust
CRV6355AU
Unlisted and Direct Property
Not Rated
Investment Fund
22 Jun 2018
n/a
$1.13504 (as at 31 Dec 2025)
$1.13504 (as at 31 Dec 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
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FAQs about the CorVal 40 Cameron Avenue Trust

The objective of the CorVal 40 Cameron Avenue Trust managed fund is The Trust’s investment strategy comprises three key components: firstly, to lease a largely vacant office building despite current weak tenant demand in the office leasing market; secondly, to explore the staged development of approximately 491 residential units on parts of the site, subject to necessary approvals and market demand; and thirdly, to assess alternative future uses of the property, particularly the existing office building, where these may offer superior financial returns compared to the base case office leasing strategy.

The strategy of the CorVal 40 Cameron Avenue Trust managed fund is The Trust’s investment strategy comprises three key components: firstly, to lease a largely vacant office building despite current weak tenant demand in the office leasing market; secondly, to explore the staged development of approximately 491 residential units on parts of the site, subject to necessary approvals and market demand; and thirdly, to assess alternative future uses of the property, particularly the existing office building, where these may offer superior financial returns compared to the base case office leasing strategy.

The APIR code of the CorVal 40 Cameron Avenue Trust managed fund is CRV6355AU.

CorVal 40 Cameron Avenue Trust’s total return last month was -%. This was made up of a growth return of 5.58% and an income return of -%. These returns were calculated as at 31 Dec 2025.

CorVal 40 Cameron Avenue Trust’s total return for the last three months was 6.04%. This was made up of a growth return of 5.58% and an income return of 0.46%%. These returns were calculated as at 31 Dec 2025.

CorVal 40 Cameron Avenue Trust’s one-year total return is 6.54%. This was made up of a growth return of 1.79% and an income return of 4.75%. These returns were calculated as at 31 Dec 2025.

CorVal 40 Cameron Avenue Trust’s one-year total return is -9.03%. This was made up of a growth return of -10.06% and an income return of 1.03%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the CorVal 40 Cameron Avenue Trust managed fund is :

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

The CorVal 40 Cameron Avenue Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the CorVal 40 Cameron Avenue Trust managed fund was $ million.

The CorVal 40 Cameron Avenue Trust managed fund has an inception date of 22 Jun 2018.

The current entry price of the CorVal 40 Cameron Avenue Trust managed fund is $1.13504 per unit and the current exit price is $1.13504 per unit (as at 31 Dec 2025).

The current exit price of the CorVal 40 Cameron Avenue Trust managed fund is $1.13504 per unit and the current entry price is $1.13504 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the CorVal 40 Cameron Avenue Trust managed fund is $100,000.

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.