InvestSMART

GDI No. 46 Property Trust - Managed Fund

Fund Objective
If deemed to be in the interest of the Trust, to work closely with the tenant and respective franchisor to maintain each property in good order, refurbish as required, and extend the Lease of the respective property at expiration of the current term or at the expiration of each option period.
Fund Strategy
If deemed to be in the interest of the Trust, to work closely with the tenant and respective franchisor to maintain each property in good order, refurbish as required, and extend the Lease of the respective property at expiration of the current term or at the expiration of each option period.
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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 4.76% 4.76% 3.32% 6.48% 6.36% 6.16% 13.92% -%
Growth return 0.06% 4.95% 3.68% -2.16% -% -5.4% 3.6% -%
Income return 4.7% -0.19% -0.36% 8.64% -% 11.56% 10.32% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -1.76% -8.38% 4.21% -14.34% -5.57% 9.44% 2.98% 5.02%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GDI No. 46 Property Trust
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
92.99%
Australian Equities
3.94%
International Equities
0.12%
Cash
1.67%
Fixed Interest
0%
Alternatives
1.27%

General Information

Fund Details
Type Description
GDI No. 46 Property Trust
GDI5433AU
Unlisted and Direct Property
Not Rated
Investment Fund
14 Feb 2020
n/a
$0.33 (as at 25 Aug 2026)
$0.33 (as at 25 Aug 2026)
Open
Offer information
Type Description
MER 0.70% (as at 23 Apr 2026)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2025)
Savings plan comments
Redemption comments
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FAQs about the GDI No. 46 Property Trust

The objective of the GDI No. 46 Property Trust managed fund is If deemed to be in the interest of the Trust, to work closely with the tenant and respective franchisor to maintain each property in good order, refurbish as required, and extend the Lease of the respective property at expiration of the current term or at the expiration of each option period.

The strategy of the GDI No. 46 Property Trust managed fund is If deemed to be in the interest of the Trust, to work closely with the tenant and respective franchisor to maintain each property in good order, refurbish as required, and extend the Lease of the respective property at expiration of the current term or at the expiration of each option period.

The APIR code of the GDI No. 46 Property Trust managed fund is GDI5433AU.

GDI No. 46 Property Trust’s total return last month was 4.76%. This was made up of a growth return of 0.06% and an income return of 4.7%. These returns were calculated as at 31 Jul 2026.

GDI No. 46 Property Trust’s total return for the last three months was 4.76%. This was made up of a growth return of 4.95% and an income return of -0.19%%. These returns were calculated as at 31 Jul 2026.

GDI No. 46 Property Trust’s one-year total return is 6.48%. This was made up of a growth return of -2.16% and an income return of 8.64%. These returns were calculated as at 31 Jul 2026.

GDI No. 46 Property Trust’s one-year total return is 6.16%. This was made up of a growth return of -5.4% and an income return of 11.56%. These returns were calculated as at 31 Jul 2026.

The asset allocation of the GDI No. 46 Property Trust managed fund is :

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

The GDI No. 46 Property Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the GDI No. 46 Property Trust managed fund was $ million.

The GDI No. 46 Property Trust managed fund has an inception date of 14 Feb 2020.

The current entry price of the GDI No. 46 Property Trust managed fund is $0.33 per unit and the current exit price is $0.33 per unit (as at 25 Aug 2026).

The current exit price of the GDI No. 46 Property Trust managed fund is $0.33 per unit and the current entry price is $0.33 per unit (as at 25 Aug 2026).

The minimum initial investment amount for the GDI No. 46 Property Trust 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.