InvestSMART

Mulpha Real Estate Debt Fund - Managed Fund

Fund Objective
The Investment Strategy of the Fund is to invest in real estate-related debt financing, fixed income, and cash instruments. The Fund gains its investment exposure primarily by investing in diligently selected real estate-related debt financing with a view to provide superior risk adjusted returns to Unitholders. The Fund is targeting a return of 8-10% per annum (after Trustee Fee, Management Fee, and other expenses but before Performance Fee and tax).
Fund Strategy
The Investment Strategy of the Fund is to invest in real estate-related debt financing, fixed income, and cash instruments. The Fund gains its investment exposure primarily by investing in diligently selected real estate-related debt financing with a view to provide superior risk adjusted returns to Unitholders. The Fund is targeting a return of 8-10% per annum (after Trustee Fee, Management Fee, and other expenses but before Performance Fee and tax).
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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 0.66% -0.48% 1% 3.57% 4.88% 6.57% 6.55% -%
Growth return 0.74% -0.23% 1.64% 3.28% 1.72% 1.11% 0.67% -%
Income return -0.08% -0.25% -0.64% 0.29% 3.16% 5.46% 5.88% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 30 Jun 2026. 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
80.61%
Australian Equities
0.02%
Cash
18.50%
Property & Infrastructure
0.86%
Alternatives
0%

General Information

Fund Details
Type Description
Mulpha Real Estate Debt Fund
PCP6741AU
Mortgages
Not Rated
Investment Fund
7 Nov 2014
n/a
$0.99 (as at 30 Jun 2026)
$0.99 (as at 30 Jun 2026)
Open
Offer information
Type Description
MER 1% (as at 1 Apr 2025)
Indirect Cost Ratio (ICR) 1.57% (as at 30 Jun 2025)
Minimum initial investment $100,000
Minimum additional investments $100,000
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FAQs about the Mulpha Real Estate Debt Fund

The objective of the Mulpha Real Estate Debt Fund managed fund is The Investment Strategy of the Fund is to invest in real estate-related debt financing, fixed income, and cash instruments. The Fund gains its investment exposure primarily by investing in diligently selected real estate-related debt financing with a view to provide superior risk adjusted returns to Unitholders. The Fund is targeting a return of 8-10% per annum (after Trustee Fee, Management Fee, and other expenses but before Performance Fee and tax).

The strategy of the Mulpha Real Estate Debt Fund managed fund is The Investment Strategy of the Fund is to invest in real estate-related debt financing, fixed income, and cash instruments. The Fund gains its investment exposure primarily by investing in diligently selected real estate-related debt financing with a view to provide superior risk adjusted returns to Unitholders. The Fund is targeting a return of 8-10% per annum (after Trustee Fee, Management Fee, and other expenses but before Performance Fee and tax).

The APIR code of the Mulpha Real Estate Debt Fund managed fund is PCP6741AU.

Mulpha Real Estate Debt Fund’s total return last month was 0.66%. This was made up of a growth return of 0.74% and an income return of -0.08%. These returns were calculated as at 30 Jun 2026.

Mulpha Real Estate Debt Fund’s total return for the last three months was -0.48%. This was made up of a growth return of -0.23% and an income return of -0.25%%. These returns were calculated as at 30 Jun 2026.

Mulpha Real Estate Debt Fund’s one-year total return is 3.57%. This was made up of a growth return of 3.28% and an income return of 0.29%. These returns were calculated as at 30 Jun 2026.

Mulpha Real Estate Debt Fund’s one-year total return is 6.57%. This was made up of a growth return of 1.11% and an income return of 5.46%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Mulpha Real Estate Debt Fund managed fund is :

Fixed Interest
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Mulpha Real Estate Debt Fund managed fund belongs to the Mortgages sector/asset class.

As at , the size of the Mulpha Real Estate Debt Fund managed fund was $ million.

The Mulpha Real Estate Debt Fund managed fund has an inception date of 7 Nov 2014.

The current entry price of the Mulpha Real Estate Debt Fund managed fund is $0.99 per unit and the current exit price is $0.99 per unit (as at 30 Jun 2026).

The current exit price of the Mulpha Real Estate Debt Fund managed fund is $0.99 per unit and the current entry price is $0.99 per unit (as at 30 Jun 2026).

The minimum initial investment amount for the Mulpha Real Estate Debt Fund managed fund is $100,000. Minimum additional investment is $100000.

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.