InvestSMART

Elizabeth Street (Brisbane) Fund - Managed Fund

Fund Objective
The strategy of the Fund is to acquire and hold its investment in the high yielding property with secure income (WALE of 4.6 years as of 1 December 2023) generated from a Federal Government tenant.
Fund Strategy
The strategy of the Fund is to acquire and hold its investment in the high yielding property with secure income (WALE of 4.6 years as of 1 December 2023) generated from a Federal Government tenant.

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 -% 2.87% -% -% 2.85% -% -% -%
Growth return 4.63% 4.63% 4.63% 4.63% -% -% -% -%
Income return -% -1.76% -% -% -% -% -% -%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Elizabeth Street (Brisbane) Fund
ELA9211AU
Not Rated
Unknown
8 Dec 2023
$91.98 million (as at 31 Dec 2024)
$1 (as at 31 Dec 2025)
$1 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 1% (as at 20 Sep 2023)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2024)
Minimum initial investment $25,000
Savings plan comments
Redemption comments
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FAQs about the Elizabeth Street (Brisbane) Fund

The objective of the Elizabeth Street (Brisbane) Fund managed fund is The strategy of the Fund is to acquire and hold its investment in the high yielding property with secure income (WALE of 4.6 years as of 1 December 2023) generated from a Federal Government tenant.

The strategy of the Elizabeth Street (Brisbane) Fund managed fund is The strategy of the Fund is to acquire and hold its investment in the high yielding property with secure income (WALE of 4.6 years as of 1 December 2023) generated from a Federal Government tenant.

The APIR code of the Elizabeth Street (Brisbane) Fund managed fund is ELA9211AU.

Elizabeth Street (Brisbane) Fund’s total return last month was -%. This was made up of a growth return of 4.63% and an income return of -%. These returns were calculated as at 31 Dec 2025.

Elizabeth Street (Brisbane) Fund’s total return for the last three months was 2.87%. This was made up of a growth return of 4.63% and an income return of -1.76%%. These returns were calculated as at 31 Dec 2025.

Elizabeth Street (Brisbane) Fund’s one-year total return is -%. This was made up of a growth return of 4.63% and an income return of -%. These returns were calculated as at 31 Dec 2025.

Elizabeth Street (Brisbane) Fund’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 Dec 2025.

The asset allocation of the Elizabeth Street (Brisbane) Fund managed fund is :

Alternatives
100%

As at 31 Dec 2024, the size of the Elizabeth Street (Brisbane) Fund managed fund was $91.98 million.

The Elizabeth Street (Brisbane) Fund managed fund has an inception date of 8 Dec 2023.

The current entry price of the Elizabeth Street (Brisbane) Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Dec 2025).

The current exit price of the Elizabeth Street (Brisbane) Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the Elizabeth Street (Brisbane) Fund managed fund is $25,000.

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.