InvestSMART

GDA Diversified Property Trust - Managed Fund

Fund Objective
The Trust aims to provide Investors with a regular and competitive level of tax advantaged distributable income combined with the potential for capital growth.
Fund Strategy
The Trust owns a diversified portfolio of property assets. Over time, as GDA acquires or sells assets consistent with its investment strategy, the specific assets comprising the Trust's investment portfolio will change.

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 -0.17% 3.25% 8.08% 11.47% 6.18% 6.42% 11.52% 11.91%
Growth return -0.54% 2.06% 5.59% 6.29% 1.14% 1.29% 5.75% 5.32%
Income return 0.37% 1.19% 2.49% 5.18% 5.04% 5.13% 5.77% 6.59%
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 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GDA Diversified Property Trust
Cash
2.01%
Property & Infrastructure
97.99%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.74%
Property & Infrastructure
94.07%
Australian Equities
4.06%
International Equities
0.13%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
GDA Diversified Property Trust
GDA0001AU
Unlisted and Direct Property
Not Rated
Investment Fund
14 Dec 2004
$63.62 million (as at 30 Oct 2025)
$1.2543 (as at 30 Oct 2025)
$1.2418 (as at 30 Oct 2025)
Open
Offer information
Type Description
MER 1.43% (as at 25 Jul 2025)
Indirect Cost Ratio (ICR) 1.43% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.47
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Direct Property Property 100%

FAQs about the GDA Diversified Property Trust

The objective of the GDA Diversified Property Trust managed fund is The Trust aims to provide Investors with a regular and competitive level of tax advantaged distributable income combined with the potential for capital growth.

The strategy of the GDA Diversified Property Trust managed fund is The Trust owns a diversified portfolio of property assets. Over time, as GDA acquires or sells assets consistent with its investment strategy, the specific assets comprising the Trust's investment portfolio will change.

The APIR code of the GDA Diversified Property Trust managed fund is GDA0001AU.

GDA Diversified Property Trust’s total return last month was -0.17%. This was made up of a growth return of -0.54% and an income return of 0.37%. These returns were calculated as at 30 Sep 2025.

GDA Diversified Property Trust’s total return for the last three months was 3.25%. This was made up of a growth return of 2.06% and an income return of 1.19%%. These returns were calculated as at 30 Sep 2025.

GDA Diversified Property Trust’s one-year total return is 11.47%. This was made up of a growth return of 6.29% and an income return of 5.18%. These returns were calculated as at 30 Sep 2025.

GDA Diversified Property Trust’s one-year total return is 6.42%. This was made up of a growth return of 1.29% and an income return of 5.13%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the GDA Diversified Property Trust managed fund is :

Cash
2.01%
Property & Infrastructure
97.99%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The GDA Diversified Property Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Oct 2025, the size of the GDA Diversified Property Trust managed fund was $63.62 million.

The GDA Diversified Property Trust managed fund has an inception date of 14 Dec 2004.

The current entry price of the GDA Diversified Property Trust managed fund is $1.2543 per unit and the current exit price is $1.2418 per unit (as at 30 Oct 2025).

The current exit price of the GDA Diversified Property Trust managed fund is $1.2418 per unit and the current entry price is $1.2543 per unit (as at 30 Oct 2025).

The minimum initial investment amount for the GDA Diversified Property Trust 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.