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  5. CPF Diversified Property Ordinary Units - Managed fund profile

CPF Diversified Property Ordinary Units - Managed Fund

Fund Objective
The Fund aims to provide investors with regular property-basd income combined with the potential for longer term capital growth.
Fund Strategy
The Fund invests in 97% property-based assets and 3% cash and cash-like products.

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 2.38% 0% 2.38% 2.38% -35.45% -22.64% -8.42% -%
Growth return 2.38% 0% 2.38% 2.38% -36.84% -25.66% -13.52% -%
Income return 0% 0% 0% 0% 1.39% 3.02% 5.1% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CPF Diversified Property Ordinary Units
Cash
2.33%
Property & Infrastructure
97.67%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.39%
Property & Infrastructure
93.03%
Australian Equities
4.32%
International Equities
0.25%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
CPF Diversified Property Ordinary Units
One Managed Investment Funds Limited
OMF0020AU
Unlisted and Direct Property
Not Rated
Investment Fund
4 Aug 2016
$31.32 million (as at 31 Aug 2023)
$0.43 (as at 31 Jul 2025)
$0.43 (as at 31 Jul 2025)
Open
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments $25,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Property Property 97.67%
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FAQs about the CPF Diversified Property Ordinary Units

The objective of the CPF Diversified Property Ordinary Units managed fund is The Fund aims to provide investors with regular property-basd income combined with the potential for longer term capital growth.

The strategy of the CPF Diversified Property Ordinary Units managed fund is The Fund invests in 97% property-based assets and 3% cash and cash-like products.

The APIR code of the CPF Diversified Property Ordinary Units managed fund is OMF0020AU.

CPF Diversified Property Ordinary Units’s total return last month was 2.38%. This was made up of a growth return of 2.38% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

CPF Diversified Property Ordinary Units’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

CPF Diversified Property Ordinary Units’s one-year total return is 2.38%. This was made up of a growth return of 2.38% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

CPF Diversified Property Ordinary Units’s one-year total return is -22.64%. This was made up of a growth return of -25.66% and an income return of 3.02%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the CPF Diversified Property Ordinary Units managed fund is :

Cash
2.33%
Property & Infrastructure
97.67%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the CPF Diversified Property Ordinary Units managed fund is One Managed Investment Funds Limited.

The CPF Diversified Property Ordinary Units managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Aug 2023, the size of the CPF Diversified Property Ordinary Units managed fund was $31.32 million.

The CPF Diversified Property Ordinary Units managed fund has an inception date of 4 Aug 2016.

The current entry price of the CPF Diversified Property Ordinary Units managed fund is $0.43 per unit and the current exit price is $0.43 per unit (as at 31 Jul 2025).

The current exit price of the CPF Diversified Property Ordinary Units managed fund is $0.43 per unit and the current entry price is $0.43 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the CPF Diversified Property Ordinary Units managed fund is $25,000. Minimum additional investment is $25000.

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.