InvestSMART

PFA Diversified Property - Managed Fund

Fund Objective
The Fund’s investment strategy is to: – invest in office properties in established or emerging Australian office markets for the medium to long term and actively manage them to increase their value and income growth prospects; – grow the rental income of the Fund by attracting and retaining government and well regarded corporate tenants on long leases with structured rental increases; – seek investment opportunities, including co-investment opportunities through Charter Hall Group’s investment pipeline.
Fund Strategy
The Fund’s investment strategy is to: – invest in office properties in established or emerging Australian office markets for the medium to long term and actively manage them to increase their value and income growth prospects; – grow the rental income of the Fund by attracting and retaining government and well regarded corporate tenants on long leases with structured rental increases; – seek investment opportunities, including co-investment opportunities through Charter Hall Group’s investment pipeline.

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 0.69% 1.84% 3.79% 6.49% -7.31% -12.1% -4% 2.77%
Growth return 0.72% 2.05% 3.24% 0.32% -14.38% -18.78% -10.96% -4.8%
Income return -0.03% -0.21% 0.55% 6.17% 7.07% 6.68% 6.96% 7.57%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.97% -0.73% -4.96% -2.15% 4.86% 10.92% 6.45% 5.92%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PFA Diversified Property
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.02%
Australian Equities
3.73%
International Equities
0.13%
Cash
1.83%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
PFA Diversified Property
APGF Management Limited
PFA0001AU
Unlisted and Direct Property
Not Rated
Investment Fund
22 Dec 2003
$42.64 million (as at 30 Apr 2026)
$0.54 (as at 18 Jun 2026)
$0.54 (as at 18 Jun 2026)
Open
Offer information
Type Description
MER 0.80% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 1.04% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount
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FAQs about the PFA Diversified Property

The objective of the PFA Diversified Property managed fund is The Fund’s investment strategy is to: – invest in office properties in established or emerging Australian office markets for the medium to long term and actively manage them to increase their value and income growth prospects; – grow the rental income of the Fund by attracting and retaining government and well regarded corporate tenants on long leases with structured rental increases; – seek investment opportunities, including co-investment opportunities through Charter Hall Group’s investment pipeline.

The strategy of the PFA Diversified Property managed fund is The Fund’s investment strategy is to: – invest in office properties in established or emerging Australian office markets for the medium to long term and actively manage them to increase their value and income growth prospects; – grow the rental income of the Fund by attracting and retaining government and well regarded corporate tenants on long leases with structured rental increases; – seek investment opportunities, including co-investment opportunities through Charter Hall Group’s investment pipeline.

The APIR code of the PFA Diversified Property managed fund is PFA0001AU.

PFA Diversified Property’s total return last month was 0.69%. This was made up of a growth return of 0.72% and an income return of -0.03%. These returns were calculated as at 31 May 2026.

PFA Diversified Property’s total return for the last three months was 1.84%. This was made up of a growth return of 2.05% and an income return of -0.21%%. These returns were calculated as at 31 May 2026.

PFA Diversified Property’s one-year total return is 6.49%. This was made up of a growth return of 0.32% and an income return of 6.17%. These returns were calculated as at 31 May 2026.

PFA Diversified Property’s one-year total return is -12.1%. This was made up of a growth return of -18.78% and an income return of 6.68%. These returns were calculated as at 31 May 2026.

The asset allocation of the PFA Diversified Property managed fund is :

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

The Responsible Entity for the PFA Diversified Property managed fund is APGF Management Limited.

The PFA Diversified Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Apr 2026, the size of the PFA Diversified Property managed fund was $42.64 million.

The PFA Diversified Property managed fund has an inception date of 22 Dec 2003.

The current entry price of the PFA Diversified Property managed fund is $0.54 per unit and the current exit price is $0.54 per unit (as at 18 Jun 2026).

The current exit price of the PFA Diversified Property managed fund is $0.54 per unit and the current entry price is $0.54 per unit (as at 18 Jun 2026).

The minimum initial investment amount for the PFA Diversified Property 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.