InvestSMART

CPF Real Estate Credit Ordinary units - Managed Fund

Fund Objective
The fund’s investment strategy focuses on providing secured loans to Australian real estate, targeting a Loan-to-Value Ratio (LVR) of up to 65% for first mortgages and up to 75% for second mortgages. Investments are diversified across residential and commercial properties in prime and growth areas. Risk is managed by lending to high-quality counterparties with strong credit profiles, conducting rigorous due diligence on borrowers and assets, and implementing active loan monitoring.
Fund Strategy
The fund’s investment strategy focuses on providing secured loans to Australian real estate, targeting a Loan-to-Value Ratio (LVR) of up to 65% for first mortgages and up to 75% for second mortgages. Investments are diversified across residential and commercial properties in prime and growth areas. Risk is managed by lending to high-quality counterparties with strong credit profiles, conducting rigorous due diligence on borrowers and assets, and implementing active loan monitoring.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 2.24% 4.53% 9.19% -% -% -% -%
Growth return 0% 0% -% 0% -% -% -% -%
Income return 0% 2.24% -% 9.19% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 31 Jan 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
Alternatives
51.30%
International Equities
5.54%
Cash
38.30%
Fixed Interest
4.86%

General Information

Fund Details
Type Description
CPF Real Estate Credit Ordinary units
Capital Property Funds Pty Ltd
AMY8690AU
Alternative - Private Debt
Not Rated
Unknown
26 Aug 2024
n/a
$1 (as at 29 Jan 2026)
$1 (as at 29 Jan 2026)
Open
Offer information
Type Description
Minimum initial investment $50,000
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the CPF Real Estate Credit Ordinary units

The objective of the CPF Real Estate Credit Ordinary units managed fund is The fund’s investment strategy focuses on providing secured loans to Australian real estate, targeting a Loan-to-Value Ratio (LVR) of up to 65% for first mortgages and up to 75% for second mortgages. Investments are diversified across residential and commercial properties in prime and growth areas. Risk is managed by lending to high-quality counterparties with strong credit profiles, conducting rigorous due diligence on borrowers and assets, and implementing active loan monitoring.

The strategy of the CPF Real Estate Credit Ordinary units managed fund is The fund’s investment strategy focuses on providing secured loans to Australian real estate, targeting a Loan-to-Value Ratio (LVR) of up to 65% for first mortgages and up to 75% for second mortgages. Investments are diversified across residential and commercial properties in prime and growth areas. Risk is managed by lending to high-quality counterparties with strong credit profiles, conducting rigorous due diligence on borrowers and assets, and implementing active loan monitoring.

The APIR code of the CPF Real Estate Credit Ordinary units managed fund is AMY8690AU.

CPF Real Estate Credit Ordinary units’s total return last month 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 Jan 2026.

CPF Real Estate Credit Ordinary units’s total return for the last three months was 2.24%. This was made up of a growth return of 0% and an income return of 2.24%%. These returns were calculated as at 31 Jan 2026.

CPF Real Estate Credit Ordinary units’s one-year total return is 9.19%. This was made up of a growth return of 0% and an income return of 9.19%. These returns were calculated as at 31 Jan 2026.

CPF Real Estate Credit Ordinary units’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the CPF Real Estate Credit Ordinary units managed fund is :

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

The Responsible Entity for the CPF Real Estate Credit Ordinary units managed fund is Capital Property Funds Pty Ltd.

The CPF Real Estate Credit Ordinary units managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the CPF Real Estate Credit Ordinary units managed fund was $ million.

The CPF Real Estate Credit Ordinary units managed fund has an inception date of 26 Aug 2024.

The current entry price of the CPF Real Estate Credit Ordinary units managed fund is $1 per unit and the current exit price is $1 per unit (as at 29 Jan 2026).

The current exit price of the CPF Real Estate Credit Ordinary units managed fund is $1 per unit and the current entry price is $1 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the CPF Real Estate Credit Ordinary units managed fund is $50,000.

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.