InvestSMART

Realside 108 St Georges Terrace - Managed Fund

Fund Objective
The Fund is targeting a total IRR (including both income and capital growth) of 11.70% p.a. (after fees but before tax) over a 5 year investment period; and an average cash yield of 7.90% p.a. over this same period.
Fund Strategy
The Fund is a single-asset; closed ended unlisted property fund; which will acquire between a minimum 25% and up to 50% interest in the Property. The acquisition price for a 100% interest in the Property is $339;750;000 (the Acquisition).

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 1.02% 1.92% 4.57% 3.64% 2.06% -% -% -%
Growth return -0.1% 0.79% 2.12% -1.34% -4.19% -% -% -%
Income return 1.12% 1.13% 2.45% 4.98% 6.25% -% -% -%
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 30 Sep 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
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
Realside 108 St Georges Terrace
RSM9908AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Nov 2022
$55.69 million (as at 30 Sep 2025)
$0.9029 (as at 30 Sep 2025)
$0.9029 (as at 30 Sep 2025)
Open
Offer information
Type Description

FAQs about the Realside 108 St Georges Terrace

The objective of the Realside 108 St Georges Terrace managed fund is The Fund is targeting a total IRR (including both income and capital growth) of 11.70% p.a. (after fees but before tax) over a 5 year investment period; and an average cash yield of 7.90% p.a. over this same period.

The strategy of the Realside 108 St Georges Terrace managed fund is The Fund is a single-asset; closed ended unlisted property fund; which will acquire between a minimum 25% and up to 50% interest in the Property. The acquisition price for a 100% interest in the Property is $339;750;000 (the Acquisition).

The APIR code of the Realside 108 St Georges Terrace managed fund is RSM9908AU.

Realside 108 St Georges Terrace’s total return last month was 1.02%. This was made up of a growth return of -0.1% and an income return of 1.12%. These returns were calculated as at 30 Sep 2025.

Realside 108 St Georges Terrace’s total return for the last three months was 1.92%. This was made up of a growth return of 0.79% and an income return of 1.13%%. These returns were calculated as at 30 Sep 2025.

Realside 108 St Georges Terrace’s one-year total return is 3.64%. This was made up of a growth return of -1.34% and an income return of 4.98%. These returns were calculated as at 30 Sep 2025.

Realside 108 St Georges Terrace’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 Sep 2025.

The asset allocation of the Realside 108 St Georges Terrace managed fund is :

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

The Realside 108 St Georges Terrace managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Sep 2025, the size of the Realside 108 St Georges Terrace managed fund was $55.69 million.

The Realside 108 St Georges Terrace managed fund has an inception date of 1 Nov 2022.

The current entry price of the Realside 108 St Georges Terrace managed fund is $0.9029 per unit and the current exit price is $0.9029 per unit (as at 30 Sep 2025).

The current exit price of the Realside 108 St Georges Terrace managed fund is $0.9029 per unit and the current entry price is $0.9029 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Realside 108 St Georges Terrace 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.