Oreana Real Income A1 - Managed Fund

Fund Objective

The Fund aims to provide monthly income from a diversified portfolio of Loans secured by appropriate Security Property with returns exceeding the Benchmark; of the RBA Cash Rate by 3% per annum (after fees and expenses); on a rolling 12-month basis. This target return is a target only; not a forecast and it might not be achieved. The return of your capital is not guaranteed.

Fund Strategy

The Fund aims to achieve its investment objective by making Loans to investors in; and developers of; residential; commercial; retail and industrial real estate across Australia; including Related Parties. The terms of each Loan; including the interest rate charged; will vary depending upon the risk and the level of security (including Security Property) held by the Fund.

Fund Performance Comparison

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Peers

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.63%	1.98%	4.06%	8.32%	8.56%	7.93%	-%	-%
Growth return	0.63%	0.63%	0.63%	0.63%	0.31%	0.21%	-%	-%
Income return	0%	1.35%	3.43%	7.69%	8.25%	7.72%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.97%	2.02%	4.31%	4.34%	3.94%	2.4%	2.05%

As at 31 Jul 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: 80.17%

Australian Equities: 0.03%

International Equities: 0.03%

Cash: 19.74%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Oreana Real Income A1
Responsible Entity	One Managed Investment Funds Limited
APIR Code	EXP4592AU
Sector/Asset Class	Mortgages
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Aug 2021
Fund Size	n/a
Entry Price	$1.00628 (as at 31 Jul 2025)
Exit Price	$1.00628 (as at 31 Jul 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

FAQs about the Oreana Real Income A1

What is the objective of the Oreana Real Income A1 managed fund?

The objective of the Oreana Real Income A1 managed fund is The Fund aims to provide monthly income from a diversified portfolio of Loans secured by appropriate Security Property with returns exceeding the Benchmark; of the RBA Cash Rate by 3% per annum (after fees and expenses); on a rolling 12-month basis. This target return is a target only; not a forecast and it might not be achieved. The return of your capital is not guaranteed.

What is the strategy for the Oreana Real Income A1 managed fund?

The strategy of the Oreana Real Income A1 managed fund is The Fund aims to achieve its investment objective by making Loans to investors in; and developers of; residential; commercial; retail and industrial real estate across Australia; including Related Parties. The terms of each Loan; including the interest rate charged; will vary depending upon the risk and the level of security (including Security Property) held by the Fund.

What is the APIR code of the Oreana Real Income A1 managed fund?

The APIR code of the Oreana Real Income A1 managed fund is EXP4592AU.

What was Oreana Real Income A1’s total return last month?

Oreana Real Income A1’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

What was Oreana Real Income A1’s total return for the last three months?

Oreana Real Income A1’s total return for the last three months was 1.98%. This was made up of a growth return of 0.63% and an income return of 1.35%%. These returns were calculated as at 31 Jul 2025.

What is Oreana Real Income A1’s one-year total return?

Oreana Real Income A1’s one-year total return is 8.32%. This was made up of a growth return of 0.63% and an income return of 7.69%. These returns were calculated as at 31 Jul 2025.

What is Oreana Real Income A1’s three-year total return?

Oreana Real Income A1’s one-year total return is 7.93%. This was made up of a growth return of 0.21% and an income return of 7.72%. These returns were calculated as at 31 Jul 2025.

What is the asset allocation of the Oreana Real Income A1 managed fund?

The asset allocation of the Oreana Real Income A1 managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Who is the responsible Entity of the Oreana Real Income A1 managed fund?

The Responsible Entity for the Oreana Real Income A1 managed fund is One Managed Investment Funds Limited.

What sector/asset class does the Oreana Real Income A1 managed fund belong to?

The Oreana Real Income A1 managed fund belongs to the Mortgages sector/asset class.

What is the size of the Oreana Real Income A1 managed fund?

As at , the size of the Oreana Real Income A1 managed fund was $ million.

What is the inception date of the Oreana Real Income A1 managed fund?

The Oreana Real Income A1 managed fund has an inception date of 1 Aug 2021.

What is the current entry price of the Oreana Real Income A1 managed fund?

The current entry price of the Oreana Real Income A1 managed fund is $1.00628 per unit and the current exit price is $1.00628 per unit (as at 31 Jul 2025).

What is the current exit price of the Oreana Real Income A1 managed fund?

The current exit price of the Oreana Real Income A1 managed fund is $1.00628 per unit and the current entry price is $1.00628 per unit (as at 31 Jul 2025).

What is the minimum investment amount for the Oreana Real Income A1 managed fund?

The minimum initial investment amount for the Oreana Real Income A1 managed fund is $5,000. Minimum additional investment is $1000.

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.

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