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Metrics Real Estate Income Fund - Managed Fund

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 0.73% 2.51% -% -% -% -% -% -%
Growth return -0.69% -0.62% -% -% -% -% -% -%
Income return 1.42% 3.13% -% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
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
Fixed Interest
78.89%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.38%
Alternatives
0.66%

General Information

Fund Details
Type Description
Metrics Real Estate Income Fund
Equity Trustees Ltd
ETL6345AU
Mortgages
Not Rated
Investment Fund
24 Mar 2025
$25.61 million (as at 7 Oct 2025)
$0.9954 (as at 9 Oct 2025)
$0.9954 (as at 9 Oct 2025)
Open
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments $1.00

FAQs about the Metrics Real Estate Income Fund

The objective of the Metrics Real Estate Income Fund managed fund is

The strategy of the Metrics Real Estate Income Fund managed fund is

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 0.73%. This was made up of a growth return of -0.69% and an income return of 1.42%. These returns were calculated as at 30 Sep 2025.

Metrics Real Estate Income Fund’s total return for the last three months was 2.51%. This was made up of a growth return of -0.62% and an income return of 3.13%%. These returns were calculated as at 30 Sep 2025.

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 30 Sep 2025.

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 30 Sep 2025.

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

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the Metrics Real Estate Income Fund managed fund is Equity Trustees Ltd.

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

As at 7 Oct 2025, the size of the Metrics Real Estate Income Fund managed fund was $25.61 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 $0.9954 per unit and the current exit price is $0.9954 per unit (as at 9 Oct 2025).

The current exit price of the Metrics Real Estate Income Fund managed fund is $0.9954 per unit and the current entry price is $0.9954 per unit (as at 9 Oct 2025).

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

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.