InvestSMART

Key Capital Property - Managed Fund

Fund Objective
Key Capital Property Fund aims to provide investors with a monthly tax effective income stream combined with the potential for capital growth. The Fund provides quarterly liquidity and invests in a diversified portfolio of quality property assets, listed securities and cash holdings.
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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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 0.6% 1.79% 3.6% 7.27% 7.05% 6.85% 21.42% 13.69%
Growth return 0.02% 0% 0.02% 0% -0.03% -0.02% 12.01% -3.52%
Income return 0.58% 1.79% 3.58% 7.27% 7.08% 6.87% 9.41% 17.21%
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 30 Sep 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
Key Capital Property
KEY1745AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Jul 2013
$37.1 million (as at 30 Sep 2025)
$0.35 (as at 31 Aug 2025)
$0.35 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR) 0.80% (as at 31 Jul 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,000.00

FAQs about the Key Capital Property

The objective of the Key Capital Property managed fund is Key Capital Property Fund aims to provide investors with a monthly tax effective income stream combined with the potential for capital growth. The Fund provides quarterly liquidity and invests in a diversified portfolio of quality property assets, listed securities and cash holdings.

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.

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

Key Capital Property’s total return last month was 0.6%. This was made up of a growth return of 0.02% and an income return of 0.58%. These returns were calculated as at 30 Sep 2025.

Key Capital Property’s total return for the last three months was 1.79%. This was made up of a growth return of 0% and an income return of 1.79%%. These returns were calculated as at 30 Sep 2025.

Key Capital Property’s one-year total return is 7.27%. This was made up of a growth return of 0% and an income return of 7.27%. These returns were calculated as at 30 Sep 2025.

Key Capital Property’s one-year total return is 6.85%. This was made up of a growth return of -0.02% and an income return of 6.87%. These returns were calculated as at 30 Sep 2025.

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%

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

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

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

The current entry price of the Key Capital Property managed fund is $0.35 per unit and the current exit price is $0.35 per unit (as at 31 Aug 2025).

The current exit price of the Key Capital Property managed fund is $0.35 per unit and the current entry price is $0.35 per unit (as at 31 Aug 2025).

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.