InvestSMART

GDI No.33 Brisbane Office Trust - Managed Fund

Fund Objective
Fixed term property trust. Acquiring a prime office building in the heart of Brisbane's CBD. Available for wholesale investors only.
Fund Strategy
To acquire and hold this quality asset for the long term. To take advantage of regular income from a diverse range of secure, quality tenants. To look for capital growth through future rental growth, refurbishment, strata title or possible future yield compression. Exit route alternatives include one line sale, amalgamation into larger portfolio or strata title.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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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% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 5.02% 6.22% -2.12% 12.36% 18.09% 10.59% 11.69% 7.67%
As at 31 Mar 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
92.98%
Australian Equities
4%
International Equities
0.80%
Cash
1.95%
Fixed Interest
0.22%
Alternatives
0.05%

General Information

Fund Details
Type Description
GDI No.33 Brisbane Office Trust
GDI6455AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 May 2010
n/a
$0.09 (as at 31 Mar 2025)
$0.09 (as at 31 Mar 2025)
Open
Offer information
Type Description
MER 1.30% (as at 23 Oct 2023)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $10,000.00

FAQs about the GDI No.33 Brisbane Office Trust

The objective of the GDI No.33 Brisbane Office Trust managed fund is Fixed term property trust. Acquiring a prime office building in the heart of Brisbane's CBD. Available for wholesale investors only.

The strategy of the GDI No.33 Brisbane Office Trust managed fund is To acquire and hold this quality asset for the long term. To take advantage of regular income from a diverse range of secure, quality tenants. To look for capital growth through future rental growth, refurbishment, strata title or possible future yield compression. Exit route alternatives include one line sale, amalgamation into larger portfolio or strata title.

The APIR code of the GDI No.33 Brisbane Office Trust managed fund is GDI6455AU.

GDI No.33 Brisbane Office Trust’s total return last month was 0%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

GDI No.33 Brisbane Office Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2025.

GDI No.33 Brisbane Office Trust’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 Mar 2025.

GDI No.33 Brisbane Office Trust’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 Mar 2025.

The asset allocation of the GDI No.33 Brisbane Office Trust managed fund is :

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

The GDI No.33 Brisbane Office Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the GDI No.33 Brisbane Office Trust managed fund was $ million.

The GDI No.33 Brisbane Office Trust managed fund has an inception date of 1 May 2010.

The current entry price of the GDI No.33 Brisbane Office Trust managed fund is $0.09 per unit and the current exit price is $0.09 per unit (as at 31 Mar 2025).

The current exit price of the GDI No.33 Brisbane Office Trust managed fund is $0.09 per unit and the current entry price is $0.09 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the GDI No.33 Brisbane Office Trust managed fund is $50,000. Minimum additional investment is $10000.

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.