Prime Property Pension - Managed Fund

Fund Objective

Invests in property via listed and unlisted property vehicles.

Fund Strategy

Invests in property via listed and unlisted property vehicles.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.31%	1.55%	3.84%	5.72%	5.51%	-0.69%	-0.11%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
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 31 Aug 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

Australian Equities: 3.79%

International Equities: 10.15%

Cash: 1.77%

Property & Infrastructure: 82.95%

Fixed Interest: 0.06%

Alternatives: 1.27%

General Information

Fund Details

Type	Description
Fund Name	Prime Property Pension
APIR Code
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 Jan 1900
Fund Size	$5.56 million (as at 30 Jun 2026)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 3 Sep 2026)
Savings plan comments
Redemption comments

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FAQs about the Prime Property Pension

What is the objective of the Prime Property Pension managed fund?

The objective of the Prime Property Pension managed fund is Invests in property via listed and unlisted property vehicles.

What is the strategy for the Prime Property Pension managed fund?

The strategy of the Prime Property Pension managed fund is Invests in property via listed and unlisted property vehicles.

What is the APIR code of the Prime Property Pension managed fund?

The APIR code of the Prime Property Pension managed fund is .

What was Prime Property Pension’s total return last month?

Prime Property Pension’s total return last month was 0.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

What was Prime Property Pension’s total return for the last three months?

Prime Property Pension’s total return for the last three months was 1.55%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2026.

What is Prime Property Pension’s one-year total return?

Prime Property Pension’s one-year total return is 5.72%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

What is Prime Property Pension’s three-year total return?

Prime Property Pension’s one-year total return is -0.69%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the Prime Property Pension managed fund?

The asset allocation of the Prime Property Pension managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Prime Property Pension managed fund belong to?

The Prime Property Pension managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Prime Property Pension managed fund?

As at 30 Jun 2026, the size of the Prime Property Pension managed fund was $5.56 million.

What is the inception date of the Prime Property Pension managed fund?

The Prime Property Pension managed fund has an inception date of 1 Jan 1900.

What is the current entry price of the Prime Property Pension managed fund?

The current entry price of the Prime Property Pension managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Prime Property Pension managed fund?

The current exit price of the Prime Property Pension managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Prime Property Pension managed fund?

The minimum initial investment amount for the Prime Property Pension managed fund is $.

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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