InvestSMART

Labassa Capital Real Estate Credit - Managed Fund

Fund Objective
To provide investors a target return of 9% p.a. net of fees through the provision of mortgages against Australian real estate assets.
Fund Strategy
To provide investors with exposure to a portfolio of risk adjusted, well structured loans secured against Australian real estate assets.

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 0.72% 2.35% 4.79% 10.13% 10.51% 11.7% -% -%
Growth return 0.01% -0.1% -0.11% -9.44% -0.3% 2.35% -% -%
Income return 0.71% 2.45% 4.9% 19.57% 10.81% 9.35% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Labassa Capital Real Estate Credit
Cash
10.41%
Fixed Interest
89.59%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
40.10%
Fixed Interest
6.23%
International Equities
6.14%
Alternatives
47.54%

General Information

Fund Details
Type Description
Labassa Capital Real Estate Credit
LCL3034AU
Alternative - Private Debt
Not Rated
Unknown
2 Nov 2020
n/a
$1.0986 (as at 30 Sep 2025)
$1.0986 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.25% (as at 28 Feb 2025)
Minimum initial investment $100,000
Minimum additional investments $10,000.00

FAQs about the Labassa Capital Real Estate Credit

The objective of the Labassa Capital Real Estate Credit managed fund is To provide investors a target return of 9% p.a. net of fees through the provision of mortgages against Australian real estate assets.

The strategy of the Labassa Capital Real Estate Credit managed fund is To provide investors with exposure to a portfolio of risk adjusted, well structured loans secured against Australian real estate assets.

The APIR code of the Labassa Capital Real Estate Credit managed fund is LCL3034AU.

Labassa Capital Real Estate Credit’s total return last month was 0.72%. This was made up of a growth return of 0.01% and an income return of 0.71%. These returns were calculated as at 30 Sep 2025.

Labassa Capital Real Estate Credit’s total return for the last three months was 2.35%. This was made up of a growth return of -0.1% and an income return of 2.45%%. These returns were calculated as at 30 Sep 2025.

Labassa Capital Real Estate Credit’s one-year total return is 10.13%. This was made up of a growth return of -9.44% and an income return of 19.57%. These returns were calculated as at 30 Sep 2025.

Labassa Capital Real Estate Credit’s one-year total return is 11.7%. This was made up of a growth return of 2.35% and an income return of 9.35%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Labassa Capital Real Estate Credit managed fund is :

Cash
10.41%
Fixed Interest
89.59%
International Equities
0%
Alternatives
0%

The Labassa Capital Real Estate Credit managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the Labassa Capital Real Estate Credit managed fund was $ million.

The Labassa Capital Real Estate Credit managed fund has an inception date of 2 Nov 2020.

The current entry price of the Labassa Capital Real Estate Credit managed fund is $1.0986 per unit and the current exit price is $1.0986 per unit (as at 30 Sep 2025).

The current exit price of the Labassa Capital Real Estate Credit managed fund is $1.0986 per unit and the current entry price is $1.0986 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Labassa Capital Real Estate Credit 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.