InvestSMART

RF Corval 54 Waterloo Road Trust - Managed Fund

Fund Objective
The investment strategy for the asset is centered around acquiring a high-quality building, in a major Sydney office market with a strong outlook. The nature of the underlying real estate is considered to make this a relatively passive investment, suited for investors seeking medium to long term exposure to the Sydney commercial office market.
Fund Strategy
The investment strategy for the asset is centered around acquiring a high-quality building, in a major Sydney office market with a strong outlook. The nature of the underlying real estate is considered to make this a relatively passive investment, suited for investors seeking medium to long term exposure to the Sydney commercial office market.

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 -% -13.95% -13.95% -11.65% -17.21% -13.97% -2.48% -%
Growth return -13.95% -13.95% -13.95% -11.65% -19.34% -16.57% -6.22% -%
Income return -% 0% 0% 0% 2.13% 2.6% 3.74% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.54% -4.27% -10.29% 4.7% 6.87% 9.85% 8.95% 6.82%
As at 30 Jun 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
92.81%
Australian Equities
3.92%
International Equities
0.32%
Cash
1.65%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
RF Corval 54 Waterloo Road Trust
CRV1484AU
Unlisted and Direct Property
Not Rated
Investment Fund
2 Sep 2019
n/a
$0.74 (as at 22 Jul 2025)
$0.74 (as at 22 Jul 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
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FAQs about the RF Corval 54 Waterloo Road Trust

The objective of the RF Corval 54 Waterloo Road Trust managed fund is The investment strategy for the asset is centered around acquiring a high-quality building, in a major Sydney office market with a strong outlook. The nature of the underlying real estate is considered to make this a relatively passive investment, suited for investors seeking medium to long term exposure to the Sydney commercial office market.

The strategy of the RF Corval 54 Waterloo Road Trust managed fund is The investment strategy for the asset is centered around acquiring a high-quality building, in a major Sydney office market with a strong outlook. The nature of the underlying real estate is considered to make this a relatively passive investment, suited for investors seeking medium to long term exposure to the Sydney commercial office market.

The APIR code of the RF Corval 54 Waterloo Road Trust managed fund is CRV1484AU.

RF Corval 54 Waterloo Road Trust’s total return last month was -%. This was made up of a growth return of -13.95% and an income return of -%. These returns were calculated as at 30 Jun 2025.

RF Corval 54 Waterloo Road Trust’s total return for the last three months was -13.95%. This was made up of a growth return of -13.95% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

RF Corval 54 Waterloo Road Trust’s one-year total return is -11.65%. This was made up of a growth return of -11.65% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

RF Corval 54 Waterloo Road Trust’s one-year total return is -13.97%. This was made up of a growth return of -16.57% and an income return of 2.6%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the RF Corval 54 Waterloo Road Trust managed fund is :

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

The RF Corval 54 Waterloo Road Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the RF Corval 54 Waterloo Road Trust managed fund was $ million.

The RF Corval 54 Waterloo Road Trust managed fund has an inception date of 2 Sep 2019.

The current entry price of the RF Corval 54 Waterloo Road Trust managed fund is $0.74 per unit and the current exit price is $0.74 per unit (as at 22 Jul 2025).

The current exit price of the RF Corval 54 Waterloo Road Trust managed fund is $0.74 per unit and the current entry price is $0.74 per unit (as at 22 Jul 2025).

The minimum initial investment amount for the RF Corval 54 Waterloo Road Trust 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.