Princeton Property Income Fund - Managed Fund

Fund Objective

The fund strategy is to provide investors with strong capital stable; risk-adjusted (Cash rate 6%) by investing directly or indirectly in a diversified portfolio mid-market property-related commercial debt transaction. Investors benefit from best-in-class governance; security; and Princeton's Co-investment; investor (first loss) reverse.

Fund Strategy

Investment into First mortgage debt transaction accessed and approved by Princeton Financial Services and its independent credit committee. Minimum 80% allocation to residential property developments. A minimum of 80% of the funds' investment will be allocated to prime metropolitan regions across Australia's eastern seaboard; with a preference to low volatility regions with strong buyer depth and historical resilience to volatility.

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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.81%	2.51%	5.12%	10.19%	-%	-%	-%	-%
Growth return	0%	0%	0%	-0.35%	-%	-%	-%	-%
Income return	0.81%	2.51%	5.12%	10.54%	-%	-%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.89%	1.84%	4.04%	4.25%	4.09%	2.64%	2.1%

As at 30 Nov 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: 79.30%

Australian Equities: 0.03%

International Equities: 0.03%

Cash: 19.61%

Property & Infrastructure: 1.03%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Princeton Property Income Fund
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	PIM1505AU
Sector/Asset Class	Mortgages
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Sep 2024
Fund Size	n/a
Entry Price	$1.0081 (as at 30 Nov 2025)
Exit Price	$1.0081 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description

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FAQs about the Princeton Property Income Fund

What is the objective of the Princeton Property Income Fund managed fund?

The objective of the Princeton Property Income Fund managed fund is The fund strategy is to provide investors with strong capital stable; risk-adjusted (Cash rate +6%) by investing directly or indirectly in a diversified portfolio mid-market property-related commercial debt transaction. Investors benefit from best-in-class governance; security; and Princeton's Co-investment; investor (first loss) reverse.

What is the strategy for the Princeton Property Income Fund managed fund?

The strategy of the Princeton Property Income Fund managed fund is Investment into First mortgage debt transaction accessed and approved by Princeton Financial Services and its independent credit committee. Minimum 80% allocation to residential property developments. A minimum of 80% of the funds' investment will be allocated to prime metropolitan regions across Australia's eastern seaboard; with a preference to low volatility regions with strong buyer depth and historical resilience to volatility.

What is the APIR code of the Princeton Property Income Fund managed fund?

The APIR code of the Princeton Property Income Fund managed fund is PIM1505AU.

What was Princeton Property Income Fund’s total return last month?

Princeton Property Income Fund’s total return last month was 0.81%. This was made up of a growth return of 0% and an income return of 0.81%. These returns were calculated as at 30 Nov 2025.

What was Princeton Property Income Fund’s total return for the last three months?

Princeton Property Income Fund’s total return for the last three months was 2.51%. This was made up of a growth return of 0% and an income return of 2.51%%. These returns were calculated as at 30 Nov 2025.

What is Princeton Property Income Fund’s one-year total return?

Princeton Property Income Fund’s one-year total return is 10.19%. This was made up of a growth return of -0.35% and an income return of 10.54%. These returns were calculated as at 30 Nov 2025.

What is Princeton Property Income Fund’s three-year total return?

Princeton Property Income Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Princeton Property Income Fund managed fund?

The asset allocation of the Princeton Property Income Fund managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Princeton Property Income Fund managed fund?

The Responsible Entity for the Princeton Property Income Fund managed fund is The Trust Company (RE Services) Limited.

What sector/asset class does the Princeton Property Income Fund managed fund belong to?

The Princeton Property Income Fund managed fund belongs to the Mortgages sector/asset class.

What is the size of the Princeton Property Income Fund managed fund?

As at , the size of the Princeton Property Income Fund managed fund was $ million.

What is the inception date of the Princeton Property Income Fund managed fund?

The Princeton Property Income Fund managed fund has an inception date of 30 Sep 2024.

What is the current entry price of the Princeton Property Income Fund managed fund?

The current entry price of the Princeton Property Income Fund managed fund is $1.0081 per unit and the current exit price is $1.0081 per unit (as at 30 Nov 2025).

What is the current exit price of the Princeton Property Income Fund managed fund?

The current exit price of the Princeton Property Income Fund managed fund is $1.0081 per unit and the current entry price is $1.0081 per unit (as at 30 Nov 2025).

What is the minimum investment amount for the Princeton Property Income Fund managed fund?

The minimum initial investment amount for the Princeton Property Income Fund 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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