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Pallas Warehouse Trust No.3 - Managed Fund

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 0.86% 2.59% 5.33% 11.09% 11.12% 10.83% -% -%
Growth return 0% 0% 0% 0% 0% 0% -% -%
Income return 0.86% 2.59% 5.33% 11.09% 11.12% 10.83% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 31 Aug 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
78.89%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.38%
Alternatives
0.66%

General Information

Fund Details
Type Description
Pallas Warehouse Trust No.3
PCF9185AU
Mortgages
Not Rated
Investment Fund
1 Mar 2021
$288.81 million (as at 31 Aug 2025)
$1 (as at 31 Aug 2025)
$1 (as at 31 Aug 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $10,000.00

FAQs about the Pallas Warehouse Trust No.3

The objective of the Pallas Warehouse Trust No.3 managed fund is

The strategy of the Pallas Warehouse Trust No.3 managed fund is

The APIR code of the Pallas Warehouse Trust No.3 managed fund is PCF9185AU.

Pallas Warehouse Trust No.3’s total return last month was 0.86%. This was made up of a growth return of 0% and an income return of 0.86%. These returns were calculated as at 31 Aug 2025.

Pallas Warehouse Trust No.3’s total return for the last three months was 2.59%. This was made up of a growth return of 0% and an income return of 2.59%%. These returns were calculated as at 31 Aug 2025.

Pallas Warehouse Trust No.3’s one-year total return is 11.09%. This was made up of a growth return of 0% and an income return of 11.09%. These returns were calculated as at 31 Aug 2025.

Pallas Warehouse Trust No.3’s one-year total return is 10.83%. This was made up of a growth return of 0% and an income return of 10.83%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Pallas Warehouse Trust No.3 managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Pallas Warehouse Trust No.3 managed fund belongs to the Mortgages sector/asset class.

As at 31 Aug 2025, the size of the Pallas Warehouse Trust No.3 managed fund was $288.81 million.

The Pallas Warehouse Trust No.3 managed fund has an inception date of 1 Mar 2021.

The current entry price of the Pallas Warehouse Trust No.3 managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Aug 2025).

The current exit price of the Pallas Warehouse Trust No.3 managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Pallas Warehouse Trust No.3 managed fund is $100,000. 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.