InvestSMART

HMC Private Crdt CRE Pooled Invm Opportunities - Managed Fund

Fund Objective
The objective of the fund is to provide investors with competitive, risk-adjusted returns by investing in a diversified portfolio of commercial loans, secured by first and second mortgages over Australian real estate assets. Preservation of capital, diversification of the portfolio and consistent monthly distributions, are core objectives of the fund.
Fund Strategy
The fund applies an investment strategy designed to deliver these returns, whilst also actively managing risk and seeking to preserve investor capital.

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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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 0.84% 1.74% 4.35% 10% 10.73% 10.75% -% -%
Growth return 0% -0.8% -0.8% -0.8% -0.4% -0.27% -% -%
Income return 0.84% 2.54% 5.15% 10.8% 11.13% 11.02% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 31 Aug 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
Fixed Interest
78.86%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.42%
Alternatives
0.66%

General Information

Fund Details
Type Description
HMC Private Crdt CRE Pooled Invm Opportunities
PYF1696AU
Mortgages
Not Rated
Investment Fund
1 Mar 2021
n/a
$0.992 (as at 31 Aug 2025)
$0.992 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.50% (as at 20 Feb 2024)
Minimum initial investment $100,000
Minimum additional investments $10,000.00

FAQs about the HMC Private Crdt CRE Pooled Invm Opportunities

The objective of the HMC Private Crdt CRE Pooled Invm Opportunities managed fund is The objective of the fund is to provide investors with competitive, risk-adjusted returns by investing in a diversified portfolio of commercial loans, secured by first and second mortgages over Australian real estate assets. Preservation of capital, diversification of the portfolio and consistent monthly distributions, are core objectives of the fund.

The strategy of the HMC Private Crdt CRE Pooled Invm Opportunities managed fund is The fund applies an investment strategy designed to deliver these returns, whilst also actively managing risk and seeking to preserve investor capital.

The APIR code of the HMC Private Crdt CRE Pooled Invm Opportunities managed fund is PYF1696AU.

HMC Private Crdt CRE Pooled Invm Opportunities’s total return last month was 0.84%. This was made up of a growth return of 0% and an income return of 0.84%. These returns were calculated as at 31 Aug 2025.

HMC Private Crdt CRE Pooled Invm Opportunities’s total return for the last three months was 1.74%. This was made up of a growth return of -0.8% and an income return of 2.54%%. These returns were calculated as at 31 Aug 2025.

HMC Private Crdt CRE Pooled Invm Opportunities’s one-year total return is 10%. This was made up of a growth return of -0.8% and an income return of 10.8%. These returns were calculated as at 31 Aug 2025.

HMC Private Crdt CRE Pooled Invm Opportunities’s one-year total return is 10.75%. This was made up of a growth return of -0.27% and an income return of 11.02%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the HMC Private Crdt CRE Pooled Invm Opportunities managed fund is :

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

The HMC Private Crdt CRE Pooled Invm Opportunities managed fund belongs to the Mortgages sector/asset class.

As at , the size of the HMC Private Crdt CRE Pooled Invm Opportunities managed fund was $ million.

The HMC Private Crdt CRE Pooled Invm Opportunities managed fund has an inception date of 1 Mar 2021.

The current entry price of the HMC Private Crdt CRE Pooled Invm Opportunities managed fund is $0.992 per unit and the current exit price is $0.992 per unit (as at 31 Aug 2025).

The current exit price of the HMC Private Crdt CRE Pooled Invm Opportunities managed fund is $0.992 per unit and the current entry price is $0.992 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the HMC Private Crdt CRE Pooled Invm Opportunities managed fund is $100,000. 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.