Realside 45 Pirie Street Fund - Managed Fund

Fund Objective

Fund Strategy

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	36.53%	26.89%	15.18%	-1.98%	2.31%	-4.02%	-%	-%
Growth return	-2.74%	-7.93%	-14.29%	-23.82%	-9.55%	-%	-%	-%
Income return	39.27%	34.82%	29.47%	21.84%	11.86%	-%	-%	-%
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

No asset allocation data available.

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
Fund Name	Realside 45 Pirie Street Fund
APIR Code	RSM1116AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	23 May 2023
Fund Size	n/a
Entry Price	$0.8842 (as at 31 May 2026)
Exit Price	$0.8842 (as at 31 May 2026)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000

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FAQs about the Realside 45 Pirie Street Fund

What is the objective of the Realside 45 Pirie Street Fund managed fund?

The objective of the Realside 45 Pirie Street Fund managed fund is

What is the strategy for the Realside 45 Pirie Street Fund managed fund?

The strategy of the Realside 45 Pirie Street Fund managed fund is

What is the APIR code of the Realside 45 Pirie Street Fund managed fund?

The APIR code of the Realside 45 Pirie Street Fund managed fund is RSM1116AU.

What was Realside 45 Pirie Street Fund’s total return last month?

Realside 45 Pirie Street Fund’s total return last month was 36.53%. This was made up of a growth return of -2.74% and an income return of 39.27%. These returns were calculated as at 31 May 2026.

What was Realside 45 Pirie Street Fund’s total return for the last three months?

Realside 45 Pirie Street Fund’s total return for the last three months was 26.89%. This was made up of a growth return of -7.93% and an income return of 34.82%%. These returns were calculated as at 31 May 2026.

What is Realside 45 Pirie Street Fund’s one-year total return?

Realside 45 Pirie Street Fund’s one-year total return is -1.98%. This was made up of a growth return of -23.82% and an income return of 21.84%. These returns were calculated as at 31 May 2026.

What is Realside 45 Pirie Street Fund’s three-year total return?

Realside 45 Pirie Street Fund’s one-year total return is -4.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Realside 45 Pirie Street Fund managed fund?

The asset allocation of the Realside 45 Pirie Street Fund managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Realside 45 Pirie Street Fund managed fund belong to?

The Realside 45 Pirie Street Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Realside 45 Pirie Street Fund managed fund?

As at , the size of the Realside 45 Pirie Street Fund managed fund was $ million.

What is the inception date of the Realside 45 Pirie Street Fund managed fund?

The Realside 45 Pirie Street Fund managed fund has an inception date of 23 May 2023.

What is the current entry price of the Realside 45 Pirie Street Fund managed fund?

The current entry price of the Realside 45 Pirie Street Fund managed fund is $0.8842 per unit and the current exit price is $0.8842 per unit (as at 31 May 2026).

What is the current exit price of the Realside 45 Pirie Street Fund managed fund?

The current exit price of the Realside 45 Pirie Street Fund managed fund is $0.8842 per unit and the current entry price is $0.8842 per unit (as at 31 May 2026).

What is the minimum investment amount for the Realside 45 Pirie Street Fund managed fund?

The minimum initial investment amount for the Realside 45 Pirie Street Fund managed fund is $100,000.

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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