Elanor Harris Street Unit Trust - Managed Fund

The objective of the Elanor Harris Street Unit Trust managed fund is A significant opportunity exists to unlock rental growth in the short-term through pro-active engagement with existing and new tenants. We will engage with existing tenants to determine their long-term accommodation requirements and structure a mutually beneficial accommodation solution. This may involve negotiating partial surrenders prior to the current lease expiries in exchange for extending leases and resetting rents to current market rates.

The strategy of the Elanor Harris Street Unit Trust managed fund is The Property was acquired with passing income substantially below current market rents. This presents a significant opportunity to capture the rental reversion as leases expire or are renegotiated. In the short-term, Elanor expect to capture the rental reversion to comparable Pyrmont stock.In the medium-term, we expect the continued growth of the precinct and the local infrastructure investments to materially reduce the spread between market rents in Pyrmont and the Sydney CBD.

The APIR code of the Elanor Harris Street Unit Trust managed fund is ELA2189AU.

Elanor Harris Street Unit Trust’s total return last month was -%. This was made up of a growth return of -19.44% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Elanor Harris Street Unit Trust’s total return for the last three months was -19.44%. This was made up of a growth return of -19.44% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Elanor Harris Street Unit Trust’s one-year total return is -32.56%. This was made up of a growth return of -32.56% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Elanor Harris Street Unit Trust’s one-year total return is -33.42%. This was made up of a growth return of -34.24% and an income return of 0.82%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Elanor Harris Street Unit Trust managed fund is :

The Elanor Harris Street Unit Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Dec 2024, the size of the Elanor Harris Street Unit Trust managed fund was $32.09 million.

The Elanor Harris Street Unit Trust managed fund has an inception date of 22 May 2022.

The current entry price of the Elanor Harris Street Unit Trust managed fund is $0.29 per unit and the current exit price is $0.29 per unit (as at 30 Jun 2025).

The current exit price of the Elanor Harris Street Unit Trust managed fund is $0.29 per unit and the current entry price is $0.29 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Elanor Harris Street Unit Trust managed fund is $25,000. Minimum additional investment is $0.