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Corval Property Fund Ordinary units - Managed Fund

Fund Objective
The Fund aims to achieve its objective by investing in income producing properties including assets in the office, industrial/logistics, healthcare, agriculture and retail sectors. The Fund will invest both directly and indirectly, by investing in unlisted Property Trusts that are established and managed by RF CorVal, where those Property Trusts invest in direct properties that are suitable for the Fund.
Fund Strategy
The Fund aims to achieve its objective by investing in income producing properties including assets in the office, industrial/logistics, healthcare, agriculture and retail sectors. The Fund will invest both directly and indirectly, by investing in unlisted Property Trusts that are established and managed by RF CorVal, where those Property Trusts invest in direct properties that are suitable for the Fund.

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 0.27% 2.77% 5.49% 10.01% 8.54% 7.17% -% -%
Growth return -0.84% 1.67% 3.16% 4.81% 3.38% 2.04% -% -%
Income return 1.11% 1.1% 2.33% 5.2% 5.16% 5.13% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Corval Property Fund Ordinary units
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.02%
Australian Equities
3.72%
International Equities
0.32%
Cash
1.65%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Corval Property Fund Ordinary units
CRV9885AU
Unlisted and Direct Property
Not Rated
Investment Fund
28 Feb 2022
$200 million (as at 28 Feb 2026)
$1.13073 (as at 30 Mar 2026)
$1.1279 (as at 30 Mar 2026)
Open
Offer information
Type Description
MER 0.94% (as at 16 Aug 2024)
Indirect Cost Ratio (ICR) 0.94% (as at 30 Jun 2023)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
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FAQs about the Corval Property Fund Ordinary units

The objective of the Corval Property Fund Ordinary units managed fund is The Fund aims to achieve its objective by investing in income producing properties including assets in the office, industrial/logistics, healthcare, agriculture and retail sectors. The Fund will invest both directly and indirectly, by investing in unlisted Property Trusts that are established and managed by RF CorVal, where those Property Trusts invest in direct properties that are suitable for the Fund.

The strategy of the Corval Property Fund Ordinary units managed fund is The Fund aims to achieve its objective by investing in income producing properties including assets in the office, industrial/logistics, healthcare, agriculture and retail sectors. The Fund will invest both directly and indirectly, by investing in unlisted Property Trusts that are established and managed by RF CorVal, where those Property Trusts invest in direct properties that are suitable for the Fund.

The APIR code of the Corval Property Fund Ordinary units managed fund is CRV9885AU.

Corval Property Fund Ordinary units’s total return last month was 0.27%. This was made up of a growth return of -0.84% and an income return of 1.11%. These returns were calculated as at 28 Feb 2026.

Corval Property Fund Ordinary units’s total return for the last three months was 2.77%. This was made up of a growth return of 1.67% and an income return of 1.1%%. These returns were calculated as at 28 Feb 2026.

Corval Property Fund Ordinary units’s one-year total return is 10.01%. This was made up of a growth return of 4.81% and an income return of 5.2%. These returns were calculated as at 28 Feb 2026.

Corval Property Fund Ordinary units’s one-year total return is 7.17%. This was made up of a growth return of 2.04% and an income return of 5.13%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Corval Property Fund Ordinary units managed fund is :

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

The Corval Property Fund Ordinary units managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 28 Feb 2026, the size of the Corval Property Fund Ordinary units managed fund was $200 million.

The Corval Property Fund Ordinary units managed fund has an inception date of 28 Feb 2022.

The current entry price of the Corval Property Fund Ordinary units managed fund is $1.13073 per unit and the current exit price is $1.1279 per unit (as at 30 Mar 2026).

The current exit price of the Corval Property Fund Ordinary units managed fund is $1.1279 per unit and the current entry price is $1.13073 per unit (as at 30 Mar 2026).

The minimum initial investment amount for the Corval Property Fund Ordinary units managed fund is $10,000. Minimum additional investment is $1000.

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.