InvestSMART

Corval PACT Trust - Managed Fund

Fund Objective
The 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 the Trust’s total return.
Fund Strategy
The 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 the Trust’s total return.

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 -% 1.42% -11.02% -8.56% -0.86% -2.12% 11.37% 12.78%
Growth return -0.01% -0.01% 0.01% 0.44% 0.22% -3.91% 8.79% 7.67%
Income return -% 1.43% -11.03% -9% -1.08% 1.79% 2.58% 5.11%
Market index (S&P/ASX 200 A-REIT TR)
Total return 1.73% 13.74% -5.17% -2.24% 5.55% 11.57% 5.67% 5.73%
As at 31 Mar 2026. 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
92.95%
Australian Equities
3.69%
International Equities
0.13%
Cash
1.95%
Fixed Interest
0%
Alternatives
1.28%

General Information

Fund Details
Type Description
Corval PACT Trust
CRV0006AU
Unlisted and Direct Property
Not Rated
Investment Fund
28 Feb 2014
$21.1 million (as at 31 Dec 2025)
$1.89647 (as at 31 Mar 2026)
$1.89647 (as at 31 Mar 2026)
Open
Offer information
Type Description
Minimum initial investment $100,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Industrial 189.65%
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FAQs about the Corval PACT Trust

The objective of the Corval PACT Trust managed fund is The 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 the Trust’s total return.

The strategy of the Corval PACT Trust managed fund is The 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 the Trust’s total return.

The APIR code of the Corval PACT Trust managed fund is CRV0006AU.

Corval PACT Trust’s total return last month was -%. This was made up of a growth return of -0.01% and an income return of -%. These returns were calculated as at 31 Mar 2026.

Corval PACT Trust’s total return for the last three months was 1.42%. This was made up of a growth return of -0.01% and an income return of 1.43%%. These returns were calculated as at 31 Mar 2026.

Corval PACT Trust’s one-year total return is -8.56%. This was made up of a growth return of 0.44% and an income return of -9%. These returns were calculated as at 31 Mar 2026.

Corval PACT Trust’s one-year total return is -2.12%. This was made up of a growth return of -3.91% and an income return of 1.79%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Corval PACT Trust managed fund is :

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

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

As at 31 Dec 2025, the size of the Corval PACT Trust managed fund was $21.1 million.

The Corval PACT Trust managed fund has an inception date of 28 Feb 2014.

The current entry price of the Corval PACT Trust managed fund is $1.89647 per unit and the current exit price is $1.89647 per unit (as at 31 Mar 2026).

The current exit price of the Corval PACT Trust managed fund is $1.89647 per unit and the current entry price is $1.89647 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the Corval PACT 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.