InvestSMART

Oreana Real Income A1 - Managed Fund

Fund Objective
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 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.
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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 0.54% 1.66% 3.41% 7.5% 7.91% 8.21% -% -%
Growth return 0.62% 1.88% 3.88% 5.33% 2.63% 1.74% -% -%
Income return -0.08% -0.22% -0.47% 2.17% 5.28% 6.47% -% -%
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 31 Jul 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
Oreana Real Income A1
EXP4592AU
Mortgages
Not Rated
Investment Fund
1 Aug 2021
n/a
$1.00688 (as at 31 Aug 2026)
$1.00688 (as at 31 Aug 2026)
Open
Offer information
Type Description
MER 0.95% (as at 25 Feb 2026)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
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FAQs about the Oreana Real Income A1

The objective 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.

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.

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

Oreana Real Income A1’s total return last month was 0.54%. This was made up of a growth return of 0.62% and an income return of -0.08%. These returns were calculated as at 31 Jul 2026.

Oreana Real Income A1’s total return for the last three months was 1.66%. This was made up of a growth return of 1.88% and an income return of -0.22%%. These returns were calculated as at 31 Jul 2026.

Oreana Real Income A1’s one-year total return is 7.5%. This was made up of a growth return of 5.33% and an income return of 2.17%. These returns were calculated as at 31 Jul 2026.

Oreana Real Income A1’s one-year total return is 8.21%. This was made up of a growth return of 1.74% and an income return of 6.47%. These returns were calculated as at 31 Jul 2026.

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

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

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

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

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

The current entry price of the Oreana Real Income A1 managed fund is $1.00688 per unit and the current exit price is $1.00688 per unit (as at 31 Aug 2026).

The current exit price of the Oreana Real Income A1 managed fund is $1.00688 per unit and the current entry price is $1.00688 per unit (as at 31 Aug 2026).

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.