InvestSMART

Elanor Property Income - Managed Fund

Fund Objective
The Fund aims to provide monthly reliable income and the potential for capital growth by investing in a diversified portfolio of high investment quality properties in Australia and New Zealand.
Fund Strategy
The Fund will invest across a range of properties, providing diversification by property, sector, geographic location and tenancy mix. The Fund targets stabilised real estate assets that are competitively located and generate predictable, recurring cashflows. The Fund invests in real estate assets, both directly and indirectly through other property funds that invest in direct property. The Manager anticipates that it will invest in other external investment funds and Elanor managed funds.

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 -6.15% -84.41% -83.61% -92.77% -82.28% -% -% -%
Growth return -6.15% -84.41% -83.61% -92.77% -82.72% -% -% -%
Income return 0% 0% 0% 0% 0.44% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
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
Property & Infrastructure
94.03%
Australian Equities
4.12%
International Equities
0.13%
Cash
1.72%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Elanor Property Income
ELA5755AU
Unlisted and Direct Property
Not Rated
Investment Fund
4 Nov 2022
$12.17 million (as at 31 Dec 2024)
$0.0244 (as at 31 Aug 2025)
$0.0244 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.05% (as at 8 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 1.05% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $10,000.00

FAQs about the Elanor Property Income

The objective of the Elanor Property Income managed fund is The Fund aims to provide monthly reliable income and the potential for capital growth by investing in a diversified portfolio of high investment quality properties in Australia and New Zealand.

The strategy of the Elanor Property Income managed fund is The Fund will invest across a range of properties, providing diversification by property, sector, geographic location and tenancy mix. The Fund targets stabilised real estate assets that are competitively located and generate predictable, recurring cashflows. The Fund invests in real estate assets, both directly and indirectly through other property funds that invest in direct property. The Manager anticipates that it will invest in other external investment funds and Elanor managed funds.

The APIR code of the Elanor Property Income managed fund is ELA5755AU.

Elanor Property Income’s total return last month was -6.15%. This was made up of a growth return of -6.15% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Elanor Property Income’s total return for the last three months was -84.41%. This was made up of a growth return of -84.41% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Elanor Property Income’s one-year total return is -92.77%. This was made up of a growth return of -92.77% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Elanor Property Income’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 Aug 2025.

The asset allocation of the Elanor Property Income managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Elanor Property Income managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Dec 2024, the size of the Elanor Property Income managed fund was $12.17 million.

The Elanor Property Income managed fund has an inception date of 4 Nov 2022.

The current entry price of the Elanor Property Income managed fund is $0.0244 per unit and the current exit price is $0.0244 per unit (as at 31 Aug 2025).

The current exit price of the Elanor Property Income managed fund is $0.0244 per unit and the current entry price is $0.0244 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Elanor Property Income managed fund is $10,000.

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.