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  5. Corval Ingham Trust Ordinary Units - Managed fund profile

Corval Ingham Trust Ordinary Units - Managed Fund

Fund Objective
Achieve a projected IRR of 14.0% with quarterly income distributions by purchased a portfolio of six properties under sale and leaseback to Ingham Enterpriseses Pty Ltd.
Fund Strategy
The Trust investment strategy revolves around acquiring the portfolio at an attractive pricing point, maximising the Trust's earnings per unit through the benefits of the Trust's loan facility and monitoring the most appropriate time to realise the individual Trust property assets so as to maximise investor returns.

Fund Performance Comparison

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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.
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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 -% 2.21% 2.08% 5.99% 4.06% 6.68% 2.1% 11.9%
Growth return 0.8% 0.8% -0.73% 0% -1.93% 0.53% -4.67% 3.77%
Income return -% 1.41% 2.81% 5.99% 5.99% 6.15% 6.77% 8.13%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.32% 0.99% 2.09% 4.33% 4.3% 3.77% 2.28% 2.01%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
24.52%
Australian Equities
4.28%
International Equities
7.52%
Cash
44.29%
Property
1.93%
Fixed Interest
17.45%

General Information

Fund Details
Type Description
Corval Ingham Trust Ordinary Units
CRV0004AU
Miscellaneous
Not Rated
Investment Fund
22 Sep 2014
n/a
$1.27764 (as at 31 Dec 2024)
$1.26 (as at 31 Dec 2024)
Open
Offer information
Type Description

FAQs about the Corval Ingham Trust Ordinary Units

The objective of the Corval Ingham Trust Ordinary Units managed fund is Achieve a projected IRR of 14.0% with quarterly income distributions by purchased a portfolio of six properties under sale and leaseback to Ingham Enterpriseses Pty Ltd.

The strategy of the Corval Ingham Trust Ordinary Units managed fund is The Trust investment strategy revolves around acquiring the portfolio at an attractive pricing point, maximising the Trust's earnings per unit through the benefits of the Trust's loan facility and monitoring the most appropriate time to realise the individual Trust property assets so as to maximise investor returns.

The APIR code of the Corval Ingham Trust Ordinary Units managed fund is CRV0004AU.

Corval Ingham Trust Ordinary Units’s total return last month was -%. This was made up of a growth return of 0.8% and an income return of -%. These returns were calculated as at 31 Dec 2024.

Corval Ingham Trust Ordinary Units’s total return for the last three months was 2.21%. This was made up of a growth return of 0.8% and an income return of 1.41%%. These returns were calculated as at 31 Dec 2024.

Corval Ingham Trust Ordinary Units’s one-year total return is 5.99%. This was made up of a growth return of 0% and an income return of 5.99%. These returns were calculated as at 31 Dec 2024.

Corval Ingham Trust Ordinary Units’s one-year total return is 6.68%. This was made up of a growth return of 0.53% and an income return of 6.15%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Corval Ingham Trust Ordinary Units managed fund is :

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

The Corval Ingham Trust Ordinary Units managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Corval Ingham Trust Ordinary Units managed fund was $ million.

The Corval Ingham Trust Ordinary Units managed fund has an inception date of 22 Sep 2014.

The current entry price of the Corval Ingham Trust Ordinary Units managed fund is $1.27764 per unit and the current exit price is $1.26 per unit (as at 31 Dec 2024).

The current exit price of the Corval Ingham Trust Ordinary Units managed fund is $1.26 per unit and the current entry price is $1.27764 per unit (as at 31 Dec 2024).

The minimum initial investment amount for the Corval Ingham Trust Ordinary Units 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.