Elanor Wildlife Park - Managed Fund

Fund Objective

Provide investors with a secure long-term income.

Fund Strategy

The Fund is an unregistered managed investment scheme with a strategy to: Acquire and hold the Property to provide investors with a secure long-term income. Actively asset manage the Property via deepening tenant relationships to strengthen prospects for renewal and tenant expansion on site, optimising operating efficiency within the building and its services. Explore a variety of value-add opportunities to improve the value of the Property.

Fund Performance Comparison

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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	0.69%	-1.73%	-2.9%	-0.87%	-7.9%	-3.99%	-%
Growth return	0.69%	0.69%	-1.73%	-2.9%	-0.87%	-7.9%	-3.99%	-%
Income return	-%	0%	0%	0%	0%	0%	0%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Sep 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

Alternatives: 20.29%

Australian Equities: 3.91%

International Equities: 7.32%

Cash: 46.24%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

General Information

Fund Details

Type	Description
Fund Name	Elanor Wildlife Park
APIR Code	ELA5756AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	29 Nov 2019
Fund Size	$31.73 million (as at 31 Dec 2024)
Entry Price	$0.8156 (as at 30 Sep 2025)
Exit Price	$0.8156 (as at 30 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 24 Oct 2023)
Indirect Cost Ratio (ICR)	1.50% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available

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FAQs about the Elanor Wildlife Park

What is the objective of the Elanor Wildlife Park managed fund?

The objective of the Elanor Wildlife Park managed fund is Provide investors with a secure long-term income.

What is the strategy for the Elanor Wildlife Park managed fund?

The strategy of the Elanor Wildlife Park managed fund is The Fund is an unregistered managed investment scheme with a strategy to: Acquire and hold the Property to provide investors with a secure long-term income. Actively asset manage the Property via deepening tenant relationships to strengthen prospects for renewal and tenant expansion on site, optimising operating efficiency within the building and its services. Explore a variety of value-add opportunities to improve the value of the Property.

What is the APIR code of the Elanor Wildlife Park managed fund?

The APIR code of the Elanor Wildlife Park managed fund is ELA5756AU.

What was Elanor Wildlife Park’s total return last month?

Elanor Wildlife Park’s total return last month was -%. This was made up of a growth return of 0.69% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What was Elanor Wildlife Park’s total return for the last three months?

Elanor Wildlife Park’s total return for the last three months was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

What is Elanor Wildlife Park’s one-year total return?

Elanor Wildlife Park’s one-year total return is -2.9%. This was made up of a growth return of -2.9% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What is Elanor Wildlife Park’s three-year total return?

Elanor Wildlife Park’s one-year total return is -7.9%. This was made up of a growth return of -7.9% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the Elanor Wildlife Park managed fund?

The asset allocation of the Elanor Wildlife Park managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Elanor Wildlife Park managed fund belong to?

The Elanor Wildlife Park managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Elanor Wildlife Park managed fund?

As at 31 Dec 2024, the size of the Elanor Wildlife Park managed fund was $31.73 million.

What is the inception date of the Elanor Wildlife Park managed fund?

The Elanor Wildlife Park managed fund has an inception date of 29 Nov 2019.

What is the current entry price of the Elanor Wildlife Park managed fund?

The current entry price of the Elanor Wildlife Park managed fund is $0.8156 per unit and the current exit price is $0.8156 per unit (as at 30 Sep 2025).

What is the current exit price of the Elanor Wildlife Park managed fund?

The current exit price of the Elanor Wildlife Park managed fund is $0.8156 per unit and the current entry price is $0.8156 per unit (as at 30 Sep 2025).

What is the minimum investment amount for the Elanor Wildlife Park managed fund?

The minimum initial investment amount for the Elanor Wildlife Park managed fund is $.

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.

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