RF Corval Critical Assets Ordinary Units - Managed Fund

Fund Objective

The Fund will look to provide Investors with attractive distributions with a target minimum distribution of 6 cents per unit1 per annum and a target equity IRR of 10-12%.

Fund Strategy

The Fund will look to provide Investors with defensive returns over time by acquiring a portfolio of assets that are: critical; either to the overall operation of the tenant's business; or servicing a broader role within the sector they sit within; considered defensive in nature on account of the integral importance of the property to the operations of the respective tenant; have a bias towards income from long-term leases with regular per annum rent reviews.

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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	2.6%	4.24%	-0.41%	-%	-%	-%	-%
Growth return	2.62%	2.62%	2.66%	-4.9%	-%	-%	-%	-%
Income return	-%	-0.02%	1.58%	4.49%	-%	-%	-%	-%
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 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: 94.08%

Australian Equities: 4.10%

International Equities: 0.13%

Cash: 1.70%

Fixed Interest: 0%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	RF Corval Critical Assets Ordinary Units
APIR Code	CRV9659AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Dec 2023
Fund Size	n/a
Entry Price	$0.98496 (as at 30 Jun 2025)
Exit Price	$0.98496 (as at 30 Jun 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000

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FAQs about the RF Corval Critical Assets Ordinary Units

What is the objective of the RF Corval Critical Assets Ordinary Units managed fund?

The objective of the RF Corval Critical Assets Ordinary Units managed fund is The Fund will look to provide Investors with attractive distributions with a target minimum distribution of 6 cents per unit1 per annum and a target equity IRR of 10-12%.

What is the strategy for the RF Corval Critical Assets Ordinary Units managed fund?

The strategy of the RF Corval Critical Assets Ordinary Units managed fund is The Fund will look to provide Investors with defensive returns over time by acquiring a portfolio of assets that are: critical; either to the overall operation of the tenant's business; or servicing a broader role within the sector they sit within; considered defensive in nature on account of the integral importance of the property to the operations of the respective tenant; have a bias towards income from long-term leases with regular per annum rent reviews.

What is the APIR code of the RF Corval Critical Assets Ordinary Units managed fund?

The APIR code of the RF Corval Critical Assets Ordinary Units managed fund is CRV9659AU.

What was RF Corval Critical Assets Ordinary Units’s total return last month?

RF Corval Critical Assets Ordinary Units’s total return last month was -%. This was made up of a growth return of 2.62% and an income return of -%. These returns were calculated as at 30 Jun 2025.

What was RF Corval Critical Assets Ordinary Units’s total return for the last three months?

RF Corval Critical Assets Ordinary Units’s total return for the last three months was 2.6%. This was made up of a growth return of 2.62% and an income return of -0.02%%. These returns were calculated as at 30 Jun 2025.

What is RF Corval Critical Assets Ordinary Units’s one-year total return?

RF Corval Critical Assets Ordinary Units’s one-year total return is -0.41%. This was made up of a growth return of -4.9% and an income return of 4.49%. These returns were calculated as at 30 Jun 2025.

What is RF Corval Critical Assets Ordinary Units’s three-year total return?

RF Corval Critical Assets Ordinary Units’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 Jun 2025.

What is the asset allocation of the RF Corval Critical Assets Ordinary Units managed fund?

The asset allocation of the RF Corval Critical Assets Ordinary Units 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 RF Corval Critical Assets Ordinary Units managed fund belong to?

The RF Corval Critical Assets Ordinary Units managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the RF Corval Critical Assets Ordinary Units managed fund?

As at , the size of the RF Corval Critical Assets Ordinary Units managed fund was $ million.

What is the inception date of the RF Corval Critical Assets Ordinary Units managed fund?

The RF Corval Critical Assets Ordinary Units managed fund has an inception date of 1 Dec 2023.

What is the current entry price of the RF Corval Critical Assets Ordinary Units managed fund?

The current entry price of the RF Corval Critical Assets Ordinary Units managed fund is $0.98496 per unit and the current exit price is $0.98496 per unit (as at 30 Jun 2025).

What is the current exit price of the RF Corval Critical Assets Ordinary Units managed fund?

The current exit price of the RF Corval Critical Assets Ordinary Units managed fund is $0.98496 per unit and the current entry price is $0.98496 per unit (as at 30 Jun 2025).

What is the minimum investment amount for the RF Corval Critical Assets Ordinary Units managed fund?

The minimum initial investment amount for the RF Corval Critical Assets Ordinary Units 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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