InvestSMART

NewActon East Property Fund - Managed Fund

Fund Objective
The Fund aims to provide investors with sustainable and considerably tax deferred income with the potential for capital growth through an investment in an A-Grade building located in the Canberra CBD.
Fund Strategy
To achieve the fund's investment objective, the Responsible entity proposes to: - actively manage the property, tenancies and stakeholders to maximise the property's income and capital growth potential - ensure the property is well presented and maintained - minimise the operational costs of the property to improve net income - actively seek value adding opportunities for the property - regularly review the property and its performance to determine if it's appropriate to market the preoperty for sale in order to maximise returns to investors.

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 -% -9.09% -9.09% -14.29% -29.29% -31.57% -17.08% -5.49%
Growth return -9.09% -9.09% -9.09% -14.29% -29.29% -32.37% -20.08% -10.89%
Income return -% 0% 0% 0% 0% 0.8% 3% 5.4%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 30 Jun 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
Property & Infrastructure
93.67%
Australian Equities
4.26%
International Equities
0.23%
Cash
1.84%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
NewActon East Property Fund
Placer Property Limited
PLL0002AU
Unlisted and Direct Property
Not Rated
Investment Fund
24 Sep 2014
n/a
n/a
$0.3 (as at 30 Jun 2025)
Closed
Offer information
Type Description
MER 0.80% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.05
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00

FAQs about the NewActon East Property Fund

The objective of the NewActon East Property Fund managed fund is The Fund aims to provide investors with sustainable and considerably tax deferred income with the potential for capital growth through an investment in an A-Grade building located in the Canberra CBD.

The strategy of the NewActon East Property Fund managed fund is To achieve the fund's investment objective, the Responsible entity proposes to: - actively manage the property, tenancies and stakeholders to maximise the property's income and capital growth potential - ensure the property is well presented and maintained - minimise the operational costs of the property to improve net income - actively seek value adding opportunities for the property - regularly review the property and its performance to determine if it's appropriate to market the preoperty for sale in order to maximise returns to investors.

The APIR code of the NewActon East Property Fund managed fund is PLL0002AU.

NewActon East Property Fund’s total return last month was -%. This was made up of a growth return of -9.09% and an income return of -%. These returns were calculated as at 30 Jun 2025.

NewActon East Property Fund’s total return for the last three months was -9.09%. This was made up of a growth return of -9.09% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

NewActon East Property Fund’s one-year total return is -14.29%. This was made up of a growth return of -14.29% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

NewActon East Property Fund’s one-year total return is -31.57%. This was made up of a growth return of -32.37% and an income return of 0.8%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the NewActon East Property Fund managed fund is :

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

The Responsible Entity for the NewActon East Property Fund managed fund is Placer Property Limited.

The NewActon East Property Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the NewActon East Property Fund managed fund was $ million.

The NewActon East Property Fund managed fund has an inception date of 24 Sep 2014.

The current entry price of the NewActon East Property Fund managed fund is $ per unit and the current exit price is $0.3 per unit (as at 30 Jun 2025).

The current exit price of the NewActon East Property Fund managed fund is $0.3 per unit and the current entry price is $ per unit (as at 30 Jun 2025).

The minimum initial investment amount for the NewActon East Property Fund managed fund is $10,000. 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.