InvestSMART

Property & Income Opportunities Fund - Managed Fund

Fund Objective
The Fund targets 8%p.a. returns after the management fees and expenses.
Fund Strategy
The Investment Manager aims to use its network to source opportunities and invest the Funds' capital into a diversified mix of: (1) mispriced or misunderstood real property assets: that are actively managed to unlock value, and (2) private credit opportunities: where one can move quickly to fund what are expected to be higher yielding income opportunities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.08% -0.12% -2.04% -5.1% -2.82% 1.3% 4.62% -%
Growth return -0.08% -0.12% -2.04% -6.02% -7.05% -1.66% 0.46% -%
Income return 0% 0% 0% 0.92% 4.23% 2.96% 4.16% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property & Infrastructure
94.07%
Australian Equities
4.06%
International Equities
0.13%
Cash
1.74%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Property & Income Opportunities Fund
Equity Trustees Ltd
SLT2521AU
Unlisted and Direct Property
Not Rated
Investment Fund
16 Mar 2018
n/a
$1.0558 (as at 30 Jun 2025)
$1.0536 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 7.57% (as at 27 Mar 2024)
Minimum initial investment $100,000
Minimum additional investments $50,000

FAQs about the Property & Income Opportunities Fund

The objective of the Property & Income Opportunities Fund managed fund is The Fund targets 8%p.a. returns after the management fees and expenses.

The strategy of the Property & Income Opportunities Fund managed fund is The Investment Manager aims to use its network to source opportunities and invest the Funds' capital into a diversified mix of: (1) mispriced or misunderstood real property assets: that are actively managed to unlock value, and (2) private credit opportunities: where one can move quickly to fund what are expected to be higher yielding income opportunities.

The APIR code of the Property & Income Opportunities Fund managed fund is SLT2521AU.

Property & Income Opportunities Fund’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Property & Income Opportunities Fund’s total return for the last three months was -0.12%. This was made up of a growth return of -0.12% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

Property & Income Opportunities Fund’s one-year total return is -5.1%. This was made up of a growth return of -6.02% and an income return of 0.92%. These returns were calculated as at 31 Dec 2024.

Property & Income Opportunities Fund’s one-year total return is 1.3%. This was made up of a growth return of -1.66% and an income return of 2.96%. These returns were calculated as at 31 Dec 2024.

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

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

The Responsible Entity for the Property & Income Opportunities Fund managed fund is Equity Trustees Ltd.

The Property & Income Opportunities Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

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

The Property & Income Opportunities Fund managed fund has an inception date of 16 Mar 2018.

The current entry price of the Property & Income Opportunities Fund managed fund is $1.0558 per unit and the current exit price is $1.0536 per unit (as at 30 Jun 2025).

The current exit price of the Property & Income Opportunities Fund managed fund is $1.0536 per unit and the current entry price is $1.0558 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Property & Income Opportunities Fund managed fund is $100,000. Minimum additional investment is $50000.

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.