InvestSMART

Forza 340 Adelaide Street - Managed Fund

Fund Objective
To generate rental income and ensure that building occupancy is maintained whilst investigating opportunities to improve the asset.
Fund Strategy
Conclude leasing transactions for short term lease expiries whilst managing existing leases to maintain Property value and increase rent where possible, Ensure that the Property is adequately maintained, and income and expenses are managed appropriately, to maximise Unitholder returns, Consider capital expenditure programs which can improve net cashflow for the Fund or improve the sustainability credentials of the Property.

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 -% -% 2.52% 6.9% 4.94% 0.14% -% -%
Growth return 2.11% 2.11% 2.11% 2.11% -1.51% -4.11% -% -%
Income return -% -% 0.41% 4.79% 6.45% 4.25% -% -%
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 30 Jun 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
94.07%
Australian Equities
4.06%
International Equities
0.13%
Cash
1.74%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Forza 340 Adelaide Street
FOR8456AU
Unlisted and Direct Property
Not Rated
Investment Fund
20 Nov 2020
n/a
$0.97 (as at 30 Jun 2025)
$0.97 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 0.01% (as at 1 Oct 2023)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment

FAQs about the Forza 340 Adelaide Street

The objective of the Forza 340 Adelaide Street managed fund is To generate rental income and ensure that building occupancy is maintained whilst investigating opportunities to improve the asset.

The strategy of the Forza 340 Adelaide Street managed fund is Conclude leasing transactions for short term lease expiries whilst managing existing leases to maintain Property value and increase rent where possible, Ensure that the Property is adequately maintained, and income and expenses are managed appropriately, to maximise Unitholder returns, Consider capital expenditure programs which can improve net cashflow for the Fund or improve the sustainability credentials of the Property.

The APIR code of the Forza 340 Adelaide Street managed fund is FOR8456AU.

Forza 340 Adelaide Street’s total return last month was -%. This was made up of a growth return of 2.11% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Forza 340 Adelaide Street’s total return for the last three months was -%. This was made up of a growth return of 2.11% and an income return of -%%. These returns were calculated as at 30 Jun 2025.

Forza 340 Adelaide Street’s one-year total return is 6.9%. This was made up of a growth return of 2.11% and an income return of 4.79%. These returns were calculated as at 30 Jun 2025.

Forza 340 Adelaide Street’s one-year total return is 0.14%. This was made up of a growth return of -4.11% and an income return of 4.25%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Forza 340 Adelaide Street managed fund is :

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

The Forza 340 Adelaide Street managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Forza 340 Adelaide Street managed fund was $ million.

The Forza 340 Adelaide Street managed fund has an inception date of 20 Nov 2020.

The current entry price of the Forza 340 Adelaide Street managed fund is $0.97 per unit and the current exit price is $0.97 per unit (as at 30 Jun 2025).

The current exit price of the Forza 340 Adelaide Street managed fund is $0.97 per unit and the current entry price is $0.97 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Forza 340 Adelaide Street managed fund is $0.

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.