InvestSMART

Euree A-REIT Securities Fund - Managed Fund

Fund Objective
Euree utilises a disciplined investment process combining in-depth fundamental research with portfolio construction and risk controls with the aim to add consistent value over time. The basic premise of Euree’s investment philosophy is that active management of a fund is the best way to respond to changing market expectations. In assessing securities for inclusion in the Fund’s portfolio,
Fund Strategy
Euree utilises a disciplined investment process combining in-depth fundamental research with portfolio construction and risk controls with the aim to add consistent value over time. The basic premise of Euree’s investment philosophy is that active management of a fund is the best way to respond to changing market expectations. In assessing securities for inclusion in the Fund’s portfolio,

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 1.89% -1.59% -5.11% -2.06% 3.25% -% -% -%
Growth return 1.97% -1.38% -8.1% -17.83% -8.25% -% -% -%
Income return -0.08% -0.21% 2.99% 15.77% 11.5% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.97% -0.73% -4.96% -2.15% 4.86% 10.92% 6.45% 5.92%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Euree A-REIT Securities Fund
Cash
1.34%
Property & Infrastructure
98.66%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.84%
Property & Infrastructure
93.02%
Australian Equities
3.72%
International Equities
0.13%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Euree A-REIT Securities Fund
OMF1896AU
Equity Australia Real Estate
Not Rated
Investment Fund
11 Aug 2023
$3.92 million (as at 30 Sep 2025)
$0.9795 (as at 11 Jun 2026)
$0.9755 (as at 11 Jun 2026)
Open
Offer information
Type Description
MER 0.85% (as at 1 Mar 2025)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Goodman Group 35.11%
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FAQs about the Euree A-REIT Securities Fund

The objective of the Euree A-REIT Securities Fund managed fund is Euree utilises a disciplined investment process combining in-depth fundamental research with portfolio construction and risk controls with the aim to add consistent value over time. The basic premise of Euree’s investment philosophy is that active management of a fund is the best way to respond to changing market expectations. In assessing securities for inclusion in the Fund’s portfolio,

The strategy of the Euree A-REIT Securities Fund managed fund is Euree utilises a disciplined investment process combining in-depth fundamental research with portfolio construction and risk controls with the aim to add consistent value over time. The basic premise of Euree’s investment philosophy is that active management of a fund is the best way to respond to changing market expectations. In assessing securities for inclusion in the Fund’s portfolio,

The APIR code of the Euree A-REIT Securities Fund managed fund is OMF1896AU.

Euree A-REIT Securities Fund’s total return last month was 1.89%. This was made up of a growth return of 1.97% and an income return of -0.08%. These returns were calculated as at 31 May 2026.

Euree A-REIT Securities Fund’s total return for the last three months was -1.59%. This was made up of a growth return of -1.38% and an income return of -0.21%%. These returns were calculated as at 31 May 2026.

Euree A-REIT Securities Fund’s one-year total return is -2.06%. This was made up of a growth return of -17.83% and an income return of 15.77%. These returns were calculated as at 31 May 2026.

Euree A-REIT Securities 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 May 2026.

The asset allocation of the Euree A-REIT Securities Fund managed fund is :

Cash
1.34%
Property & Infrastructure
98.66%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Euree A-REIT Securities Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2025, the size of the Euree A-REIT Securities Fund managed fund was $3.92 million.

The Euree A-REIT Securities Fund managed fund has an inception date of 11 Aug 2023.

The current entry price of the Euree A-REIT Securities Fund managed fund is $0.9795 per unit and the current exit price is $0.9755 per unit (as at 11 Jun 2026).

The current exit price of the Euree A-REIT Securities Fund managed fund is $0.9755 per unit and the current entry price is $0.9795 per unit (as at 11 Jun 2026).

The minimum initial investment amount for the Euree A-REIT Securities Fund managed fund is $10,000. Minimum additional investment is $1000.

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.