CorVal WorkZone Trust Ordinary Units - Managed Fund

The objective of the CorVal WorkZone Trust Ordinary Units managed fund is The Trust investment strategy revolves around making a counter cyclical investment in the Perth market and gaining exposure to this market through the acquisition of a high quality A-Grade property. The Perth office market represents a significant pricing discount to other Australian markets as a result of the current subdued leasing conditions, which has allowed for the Property to be secured at attractive pricing.

The strategy of the CorVal WorkZone Trust Ordinary Units managed fund is The Trust investment strategy revolves around making a counter cyclical investment in the Perth market and gaining exposure to this market through the acquisition of a high quality A-Grade property. The Perth office market represents a significant pricing discount to other Australian markets as a result of the current subdued leasing conditions, which has allowed for the Property to be secured at attractive pricing.

The APIR code of the CorVal WorkZone Trust Ordinary Units managed fund is CRV0011AU.

CorVal WorkZone Trust Ordinary Units’s total return last month was -%. This was made up of a growth return of -5.23% and an income return of -%. These returns were calculated as at 31 Mar 2026.

CorVal WorkZone Trust Ordinary Units’s total return for the last three months was 2.32%. This was made up of a growth return of -5.23% and an income return of 7.55%%. These returns were calculated as at 31 Mar 2026.

CorVal WorkZone Trust Ordinary Units’s one-year total return is -3.07%. This was made up of a growth return of -12.51% and an income return of 9.44%. These returns were calculated as at 31 Mar 2026.

CorVal WorkZone Trust Ordinary Units’s one-year total return is -3.94%. This was made up of a growth return of -8.56% and an income return of 4.62%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the CorVal WorkZone Trust Ordinary Units managed fund is :

The CorVal WorkZone Trust Ordinary Units managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Dec 2025, the size of the CorVal WorkZone Trust Ordinary Units managed fund was $44 million.

The CorVal WorkZone Trust Ordinary Units managed fund has an inception date of 17 Oct 2016.

The current entry price of the CorVal WorkZone Trust Ordinary Units managed fund is $0.89016 per unit and the current exit price is $0.89016 per unit (as at 31 Mar 2026).

The current exit price of the CorVal WorkZone Trust Ordinary Units managed fund is $0.89016 per unit and the current entry price is $0.89016 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the CorVal WorkZone Trust Ordinary Units managed fund is $100,000.