InvestSMART

CVS Lane Property Finance - Managed Fund

Fund Objective
The objective of the Fund is to provide investors with strong riskadjusted returns by investing in a diversified portfolio of property finance transactions through special purpose vehicles (Investment Entities). The Fund aims to efficiently deploy the Fund capital, which it expects to recycle a number of times during the Investment Term. The Fund aims to provide cash distributions to investors promptly each quarter as deals mature.
Fund Strategy
The Investment Mandate of the Fund is First and Second Mortgage property finance transactions, which includes the following: -Land Loans -Construction Loans -Commercial Property, and similar or related transactions. The Trustee may decide to invest in other First or Second Mortgage property finance transactions based on Underlying Investments that it determines will meet the Fund's objectives at an acceptable level of risk 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 0.82% 2.48% 5% 9.73% 9.38% 9.58% 9.04% -%
Growth return 0.82% 0.03% -0.17% -1.04% -1.37% -0.26% 0.43% -%
Income return 0% 2.45% 5.17% 10.77% 10.75% 9.84% 8.61% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
78.86%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.42%
Alternatives
0.66%

General Information

Fund Details
Type Description
CVS Lane Property Finance
CVS7241AU
Mortgages
Not Rated
Investment Fund
23 Dec 2015
$345.13 million (as at 31 Jul 2023)
$1.142 (as at 31 Aug 2025)
$1.142 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.50% (as at 5 Apr 2024)
Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $250,000
Minimum additional investments $100,000

FAQs about the CVS Lane Property Finance

The objective of the CVS Lane Property Finance managed fund is The objective of the Fund is to provide investors with strong riskadjusted returns by investing in a diversified portfolio of property finance transactions through special purpose vehicles (Investment Entities). The Fund aims to efficiently deploy the Fund capital, which it expects to recycle a number of times during the Investment Term. The Fund aims to provide cash distributions to investors promptly each quarter as deals mature.

The strategy of the CVS Lane Property Finance managed fund is The Investment Mandate of the Fund is First and Second Mortgage property finance transactions, which includes the following: -Land Loans -Construction Loans -Commercial Property, and similar or related transactions. The Trustee may decide to invest in other First or Second Mortgage property finance transactions based on Underlying Investments that it determines will meet the Fund's objectives at an acceptable level of risk for the Fund.

The APIR code of the CVS Lane Property Finance managed fund is CVS7241AU.

CVS Lane Property Finance’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

CVS Lane Property Finance’s total return for the last three months was 2.48%. This was made up of a growth return of 0.03% and an income return of 2.45%%. These returns were calculated as at 31 Aug 2025.

CVS Lane Property Finance’s one-year total return is 9.73%. This was made up of a growth return of -1.04% and an income return of 10.77%. These returns were calculated as at 31 Aug 2025.

CVS Lane Property Finance’s one-year total return is 9.58%. This was made up of a growth return of -0.26% and an income return of 9.84%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the CVS Lane Property Finance managed fund is :

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

The CVS Lane Property Finance managed fund belongs to the Mortgages sector/asset class.

As at 31 Jul 2023, the size of the CVS Lane Property Finance managed fund was $345.13 million.

The CVS Lane Property Finance managed fund has an inception date of 23 Dec 2015.

The current entry price of the CVS Lane Property Finance managed fund is $1.142 per unit and the current exit price is $1.142 per unit (as at 31 Aug 2025).

The current exit price of the CVS Lane Property Finance managed fund is $1.142 per unit and the current entry price is $1.142 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the CVS Lane Property Finance managed fund is $250,000. Minimum additional investment is $100000.

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.