InvestSMART

Dorado First Mortgage - Managed Fund

Fund Objective
The Special Purpose Vehicles are controlled by Dorado Property ("Dorado"), which has over a decade of experience identifying and executing loans backed by first mortgages over Australian real property. Dorado has rigorous systems in place to identify qualifying investments throughout Australia, in addition to sophisticated due diligence procedures. In addition, Dorado First Mortgage Fund 3 has strict risk management and diversification requirements as specified in the Information Memorandum.
Fund Strategy
The Special Purpose Vehicles are controlled by Dorado Property ("Dorado"), which has over a decade of experience identifying and executing loans backed by first mortgages over Australian real property. Dorado has rigorous systems in place to identify qualifying investments throughout Australia, in addition to sophisticated due diligence procedures. In addition, Dorado First Mortgage Fund 3 has strict risk management and diversification requirements as specified in the Information Memorandum.

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 0.48% 0.24% 2.21% 6.95% 7.55% 7.32% -% -%
Growth return -0.02% -0.58% -6.25% -3.42% -0.51% -% -% -%
Income return 0.5% 0.82% 8.46% 10.37% 8.06% -% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dorado First Mortgage
Cash
28.15%
Fixed Interest
71.85%

General Information

Fund Details
Type Description
Dorado First Mortgage
DRD6449AU
Not Rated
Unknown
25 Jul 2022
$66976181 million (as at 31 Jan 2026)
$1.044 (as at 31 Jan 2026)
$1.044 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 0% (as at 8 Jan 2024)
Minimum initial investment $100,000
Minimum additional investments $100,000
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
12 Month 9.50% Fixed Interest Note Bond - Undefined 11.68%
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FAQs about the Dorado First Mortgage

The objective of the Dorado First Mortgage managed fund is The Special Purpose Vehicles are controlled by Dorado Property ("Dorado"), which has over a decade of experience identifying and executing loans backed by first mortgages over Australian real property. Dorado has rigorous systems in place to identify qualifying investments throughout Australia, in addition to sophisticated due diligence procedures. In addition, Dorado First Mortgage Fund 3 has strict risk management and diversification requirements as specified in the Information Memorandum.

The strategy of the Dorado First Mortgage managed fund is The Special Purpose Vehicles are controlled by Dorado Property ("Dorado"), which has over a decade of experience identifying and executing loans backed by first mortgages over Australian real property. Dorado has rigorous systems in place to identify qualifying investments throughout Australia, in addition to sophisticated due diligence procedures. In addition, Dorado First Mortgage Fund 3 has strict risk management and diversification requirements as specified in the Information Memorandum.

The APIR code of the Dorado First Mortgage managed fund is DRD6449AU.

Dorado First Mortgage’s total return last month was 0.48%. This was made up of a growth return of -0.02% and an income return of 0.5%. These returns were calculated as at 31 Jan 2026.

Dorado First Mortgage’s total return for the last three months was 0.24%. This was made up of a growth return of -0.58% and an income return of 0.82%%. These returns were calculated as at 31 Jan 2026.

Dorado First Mortgage’s one-year total return is 6.95%. This was made up of a growth return of -3.42% and an income return of 10.37%. These returns were calculated as at 31 Jan 2026.

Dorado First Mortgage’s one-year total return is 7.32%. 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 Dorado First Mortgage managed fund is :

Cash
28.15%
Fixed Interest
71.85%

As at 31 Jan 2026, the size of the Dorado First Mortgage managed fund was $66976181 million.

The Dorado First Mortgage managed fund has an inception date of 25 Jul 2022.

The current entry price of the Dorado First Mortgage managed fund is $1.044 per unit and the current exit price is $1.044 per unit (as at 31 Jan 2026).

The current exit price of the Dorado First Mortgage managed fund is $1.044 per unit and the current entry price is $1.044 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Dorado First Mortgage managed fund is $100,000. 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.