InvestSMART

Metrics Real Estate Partners I - Managed Fund

Fund Objective
The Investment Objective of the Trust is to provide attractive risk-adjusted returns, including delivering capital gains through investments in CRE co-investment assets.
Fund Strategy
The fund believes that opportunities in CRE co-investment assets in Australia and New Zealand offer attractive risk-adjusted returns, however, are difficult for most investors to access.

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% 4.45% 6.61% 10.9% 9.12% 8.03% -% -%
Growth return 0.6% 4.45% 6.61% 10.9% 9.12% 8.03% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
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

No asset allocation data available.
Average Allocation of Peers
Alternatives
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Metrics Real Estate Partners I
The Trust Company Limited
TCA0027AU
Alternative - Private Debt
Not Rated
Unknown
28 Feb 2022
$73.27 million (as at 30 Sep 2025)
$1.2964 (as at 30 Sep 2025)
$1.2964 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.22% (as at 1 Jun 2024)
Indirect Cost Ratio (ICR) 0.01% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000

FAQs about the Metrics Real Estate Partners I

The objective of the Metrics Real Estate Partners I managed fund is The Investment Objective of the Trust is to provide attractive risk-adjusted returns, including delivering capital gains through investments in CRE co-investment assets.

The strategy of the Metrics Real Estate Partners I managed fund is The fund believes that opportunities in CRE co-investment assets in Australia and New Zealand offer attractive risk-adjusted returns, however, are difficult for most investors to access.

The APIR code of the Metrics Real Estate Partners I managed fund is TCA0027AU.

Metrics Real Estate Partners I’s total return last month was 0.6%. This was made up of a growth return of 0.6% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Metrics Real Estate Partners I’s total return for the last three months was 4.45%. This was made up of a growth return of 4.45% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Metrics Real Estate Partners I’s one-year total return is 10.9%. This was made up of a growth return of 10.9% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Metrics Real Estate Partners I’s one-year total return is 8.03%. This was made up of a growth return of 8.03% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Metrics Real Estate Partners I managed fund is :

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

The Responsible Entity for the Metrics Real Estate Partners I managed fund is The Trust Company Limited.

The Metrics Real Estate Partners I managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Sep 2025, the size of the Metrics Real Estate Partners I managed fund was $73.27 million.

The Metrics Real Estate Partners I managed fund has an inception date of 28 Feb 2022.

The current entry price of the Metrics Real Estate Partners I managed fund is $1.2964 per unit and the current exit price is $1.2964 per unit (as at 30 Sep 2025).

The current exit price of the Metrics Real Estate Partners I managed fund is $1.2964 per unit and the current entry price is $1.2964 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Metrics Real Estate Partners I managed fund is $50,000.

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.