InvestSMART

Realside Maddington - Managed Fund

Fund Objective
The Fund is targeting a total IRR (including both income and capital growth) of 15.5% p.a. (before tax and net of fees) over a 5 year investment period commencing on the Offer Close Date; and a forecast average cash yield of 8.5% p.a. over this same period.
Fund Strategy
The Fund intends to acquire via the Trusts a 100% interest in the Maddington Central Shopping Centre; a strong performing sub-regional shopping centre on a 13Ha site; which includes 3Ha of vacant; adjoining land with accomodative zoning. The Manager will execute an active asset management strategy to optimise occupancy and rental income as well as investigating a value-add "Retail to Town Centre" transformation to maximise the value of the vacant land.

Fund Performance Comparison

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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 0.59% 1.88% 11.7% 13.63% -% -% -% -%
Growth return 0.59% 0.16% 7.98% 5.71% -% -% -% -%
Income return 0% 1.72% 3.72% 7.92% -% -% -% -%
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 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Realside Maddington
RSM5859AU
Unlisted and Direct Property
Not Rated
Investment Fund
2 Jul 2024
$65.21 million (as at 30 Sep 2025)
$1.127 (as at 30 Sep 2025)
$1.127 (as at 30 Sep 2025)
Open
Offer information
Type Description
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FAQs about the Realside Maddington

The objective of the Realside Maddington managed fund is The Fund is targeting a total IRR (including both income and capital growth) of 15.5% p.a. (before tax and net of fees) over a 5 year investment period commencing on the Offer Close Date; and a forecast average cash yield of 8.5% p.a. over this same period.

The strategy of the Realside Maddington managed fund is The Fund intends to acquire via the Trusts a 100% interest in the Maddington Central Shopping Centre; a strong performing sub-regional shopping centre on a 13Ha site; which includes 3Ha of vacant; adjoining land with accomodative zoning. The Manager will execute an active asset management strategy to optimise occupancy and rental income as well as investigating a value-add "Retail to Town Centre" transformation to maximise the value of the vacant land.

The APIR code of the Realside Maddington managed fund is RSM5859AU.

Realside Maddington’s total return last month was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Realside Maddington’s total return for the last three months was 1.88%. This was made up of a growth return of 0.16% and an income return of 1.72%%. These returns were calculated as at 31 Oct 2025.

Realside Maddington’s one-year total return is 13.63%. This was made up of a growth return of 5.71% and an income return of 7.92%. These returns were calculated as at 31 Oct 2025.

Realside Maddington’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 31 Oct 2025.

The asset allocation of the Realside Maddington managed fund is :

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

The Realside Maddington managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Sep 2025, the size of the Realside Maddington managed fund was $65.21 million.

The Realside Maddington managed fund has an inception date of 2 Jul 2024.

The current entry price of the Realside Maddington managed fund is $1.127 per unit and the current exit price is $1.127 per unit (as at 30 Sep 2025).

The current exit price of the Realside Maddington managed fund is $1.127 per unit and the current entry price is $1.127 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Realside Maddington 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.