InvestSMART

Initium Commercial Property - Managed Fund

Fund Objective
The investment objective is to invest in a portfolio of commercial retail assets that are used in providing critical and essential goods and services in the Australian economy across various sectors and tenants.
Fund Strategy
The Fund's strategy is to: Strategically invest in predominantly prime located ground level commercial retail properties in Australia, diversified by geography and stable tenant (that is, tenants with low turnover of their leases) mix. Own properties that have a stable earnings profile from the collection of tenant rents, with rental income underpinned by leases to national retailers and a substantial proportion of income growth derived from fixed annual rental increases.

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 0.24% 0.42% -4.54% -2.5% 0.59% -% -% -%
Growth return 0.03% -0.28% -% -5.63% -2.86% -% -% -%
Income return 0.21% 0.7% -% 3.13% 3.45% -% -% -%
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 31 May 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
Initium Commercial Property
INI1048AU
Unlisted and Direct Property
Not Rated
Investment Fund
12 Sep 2022
n/a
$945.74 (as at 31 May 2025)
$945.74 (as at 31 May 2025)
Open
Offer information
Type Description
MER 0.50% (as at 23 Jun 2025)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

FAQs about the Initium Commercial Property

The objective of the Initium Commercial Property managed fund is The investment objective is to invest in a portfolio of commercial retail assets that are used in providing critical and essential goods and services in the Australian economy across various sectors and tenants.

The strategy of the Initium Commercial Property managed fund is The Fund's strategy is to: Strategically invest in predominantly prime located ground level commercial retail properties in Australia, diversified by geography and stable tenant (that is, tenants with low turnover of their leases) mix. Own properties that have a stable earnings profile from the collection of tenant rents, with rental income underpinned by leases to national retailers and a substantial proportion of income growth derived from fixed annual rental increases.

The APIR code of the Initium Commercial Property managed fund is INI1048AU.

Initium Commercial Property’s total return last month was 0.24%. This was made up of a growth return of 0.03% and an income return of 0.21%. These returns were calculated as at 31 May 2025.

Initium Commercial Property’s total return for the last three months was 0.42%. This was made up of a growth return of -0.28% and an income return of 0.7%%. These returns were calculated as at 31 May 2025.

Initium Commercial Property’s one-year total return is -2.5%. This was made up of a growth return of -5.63% and an income return of 3.13%. These returns were calculated as at 31 May 2025.

Initium Commercial Property’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 May 2025.

The asset allocation of the Initium Commercial Property managed fund is :

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

The Initium Commercial Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Initium Commercial Property managed fund was $ million.

The Initium Commercial Property managed fund has an inception date of 12 Sep 2022.

The current entry price of the Initium Commercial Property managed fund is $945.74 per unit and the current exit price is $945.74 per unit (as at 31 May 2025).

The current exit price of the Initium Commercial Property managed fund is $945.74 per unit and the current entry price is $945.74 per unit (as at 31 May 2025).

The minimum initial investment amount for the Initium Commercial Property managed fund is $500,000.

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.