Key Capital Property - Managed Fund

Fund Objective

The Fund’s aim is to provide Unit Holders with regular, reliable and considerably tax deferred income, through an investment in the Property, with the potential for capital growth.

Fund Strategy

The Fund’s aim is to provide Unit Holders with regular, reliable and considerably tax deferred income, through an investment in the Property, with the potential for capital growth.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.91%	6.15%	8.04%	11.87%	9.35%	8.39%	22.04%	14.11%
Growth return	5%	5%	5%	5%	2.43%	1.62%	13.11%	-3.05%
Income return	-0.09%	1.15%	3.04%	6.87%	6.92%	6.77%	8.93%	17.16%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

As at 31 Jan 2026. 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: 92.90%

Australian Equities: 3.94%

International Equities: 0.28%

Cash: 1.56%

Fixed Interest: 0%

Alternatives: 1.30%

General Information

Fund Details

Type	Description
Fund Name	Key Capital Property
APIR Code	KEY1745AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jul 2013
Fund Size	$37.1 million (as at 30 Sep 2025)
Entry Price	$0.365 (as at 31 Jan 2026)
Exit Price	$0.365 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR)	0.80% (as at 31 Jul 2023)
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00

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FAQs about the Key Capital Property

What is the objective of the Key Capital Property managed fund?

The objective of the Key Capital Property managed fund is The Fund’s aim is to provide Unit Holders with regular, reliable and considerably tax deferred income, through an investment in the Property, with the potential for capital growth.

What is the strategy for the Key Capital Property managed fund?

The strategy of the Key Capital Property managed fund is The Fund’s aim is to provide Unit Holders with regular, reliable and considerably tax deferred income, through an investment in the Property, with the potential for capital growth.

What is the APIR code of the Key Capital Property managed fund?

The APIR code of the Key Capital Property managed fund is KEY1745AU.

What was Key Capital Property’s total return last month?

Key Capital Property’s total return last month was 4.91%. This was made up of a growth return of 5% and an income return of -0.09%. These returns were calculated as at 31 Jan 2026.

What was Key Capital Property’s total return for the last three months?

Key Capital Property’s total return for the last three months was 6.15%. This was made up of a growth return of 5% and an income return of 1.15%%. These returns were calculated as at 31 Jan 2026.

What is Key Capital Property’s one-year total return?

Key Capital Property’s one-year total return is 11.87%. This was made up of a growth return of 5% and an income return of 6.87%. These returns were calculated as at 31 Jan 2026.

What is Key Capital Property’s three-year total return?

Key Capital Property’s one-year total return is 8.39%. This was made up of a growth return of 1.62% and an income return of 6.77%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Key Capital Property managed fund?

The asset allocation of the Key Capital Property managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Key Capital Property managed fund belong to?

The Key Capital Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Key Capital Property managed fund?

As at 30 Sep 2025, the size of the Key Capital Property managed fund was $37.1 million.

What is the inception date of the Key Capital Property managed fund?

The Key Capital Property managed fund has an inception date of 1 Jul 2013.

What is the current entry price of the Key Capital Property managed fund?

The current entry price of the Key Capital Property managed fund is $0.365 per unit and the current exit price is $0.365 per unit (as at 31 Jan 2026).

What is the current exit price of the Key Capital Property managed fund?

The current exit price of the Key Capital Property managed fund is $0.365 per unit and the current entry price is $0.365 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Key Capital Property managed fund?

The minimum initial investment amount for the Key Capital Property managed fund is $20,000. 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.

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