Metrics Real Estate Income Fund - Managed Fund

The objective of the Metrics Real Estate Income Fund managed fund is The fund provides indirect exposure to a portfolio of Australian CRE loans diversified by projects, borrowers, sectors, geography, stage of development, and position in the capital structure. Metrics implements active lending strategies to balance delivery of the target return while mitigating credit risk, with limited tactical exposure (up to 5% of NAV) to real estate equities via the Metrics Real Estate Multi-Strategy Fund.

The strategy of the Metrics Real Estate Income Fund managed fund is The fund provides indirect exposure to a portfolio of Australian CRE loans diversified by projects, borrowers, sectors, geography, stage of development, and position in the capital structure. Metrics implements active lending strategies to balance delivery of the target return while mitigating credit risk, with limited tactical exposure (up to 5% of NAV) to real estate equities via the Metrics Real Estate Multi-Strategy Fund.

The APIR code of the Metrics Real Estate Income Fund managed fund is ETL6345AU.

Metrics Real Estate Income Fund’s total return last month was 0.84%. This was made up of a growth return of 0.92% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.

Metrics Real Estate Income Fund’s total return for the last three months was 2.73%. This was made up of a growth return of 2.95% and an income return of -0.22%%. These returns were calculated as at 31 Aug 2026.

Metrics Real Estate Income Fund’s one-year total return is 10.68%. This was made up of a growth return of 7.84% and an income return of 2.84%. These returns were calculated as at 31 Aug 2026.

Metrics Real Estate Income Fund’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 Aug 2026.

The asset allocation of the Metrics Real Estate Income Fund managed fund is :

The Metrics Real Estate Income Fund managed fund belongs to the Mortgages sector/asset class.

As at 24 Sep 2026, the size of the Metrics Real Estate Income Fund managed fund was $10.89 million.

The Metrics Real Estate Income Fund managed fund has an inception date of 24 Mar 2025.

The current entry price of the Metrics Real Estate Income Fund managed fund is $1.0035 per unit and the current exit price is $1.0035 per unit (as at 24 Sep 2026).

The current exit price of the Metrics Real Estate Income Fund managed fund is $1.0035 per unit and the current entry price is $1.0035 per unit (as at 24 Sep 2026).

The minimum initial investment amount for the Metrics Real Estate Income Fund managed fund is $1,000. Minimum additional investment is $1.