InvestSMART

NewActon East Property Fund - Managed Fund

Fund Objective
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 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.
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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 -% -34.62% -34.62% -43.33% -30.31% -34.32% -27.63% -11.95%
Growth return 0% 0% -9.09% -14.29% -29.29% -32.37% -20.08% -10.89%
Income return -% -34.62% -25.53% -29.04% -1.02% -1.95% -7.55% -1.06%
Market index (S&P/ASX 200 A-REIT TR)
Total return -1.76% -8.38% 4.21% -14.34% -5.57% 9.44% 2.98% 5.02%
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
Property & Infrastructure
82.95%
Australian Equities
3.79%
International Equities
10.15%
Cash
1.77%
Fixed Interest
0.06%
Alternatives
1.27%

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
$0.17 (as at 30 Jun 2026)
Open
Offer information
Type Description
MER 0.81% (as at 30 Mar 2025)
Indirect Cost Ratio (ICR) 0.77% (as at 30 Jun 2024)
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00
Minimum redemption amount

FAQs about the NewActon East Property Fund

The objective 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 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 0% and an income return of -%. These returns were calculated as at 30 Jun 2026.

NewActon East Property Fund’s total return for the last three months was -34.62%. This was made up of a growth return of 0% and an income return of -34.62%%. These returns were calculated as at 30 Jun 2026.

NewActon East Property Fund’s one-year total return is -43.33%. This was made up of a growth return of -14.29% and an income return of -29.04%. These returns were calculated as at 30 Jun 2026.

NewActon East Property Fund’s one-year total return is -34.32%. This was made up of a growth return of -32.37% and an income return of -1.95%. These returns were calculated as at 30 Jun 2026.

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 $0.17 per unit (as at 30 Jun 2026).

The current exit price of the NewActon East Property Fund managed fund is $0.17 per unit and the current entry price is $ per unit (as at 30 Jun 2026).

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.