RF Corval Industrial Infill Trust 2 - Managed Fund

Fund Objective

The Corval Industrial Infill Trust 2 focuses on urban infill industrial opportunities in the capital cities of Australia, where supply constraints, occupier demand, growth and liquidity fundamentals are considered strong. The primary objective is to invest in A and B-Grade assets in land constrained, urban infill locations, for conversion and aggregation to create a core institutional grade portfolio over time.

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	-%	0%	-%	-%	-%	-%	-%	-%
Growth return	-1%	-1%	-%	-%	-%	-%	-%	-%
Income return	-%	1%	-%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	1.73%	13.74%	-5.17%	-2.24%	5.55%	11.57%	5.67%	5.73%

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: 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	RF Corval Industrial Infill Trust 2
APIR Code	CRV4301AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	28 Feb 2025
Fund Size	$75.85 million (as at 31 Dec 2025)
Entry Price	$1.01134 (as at 31 Dec 2025)
Exit Price	$1.01134 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$100,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Industrial		101.13%

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FAQs about the RF Corval Industrial Infill Trust 2

What is the objective of the RF Corval Industrial Infill Trust 2 managed fund?

The objective of the RF Corval Industrial Infill Trust 2 managed fund is The Corval Industrial Infill Trust 2 focuses on urban infill industrial opportunities in the capital cities of Australia, where supply constraints, occupier demand, growth and liquidity fundamentals are considered strong. The primary objective is to invest in A and B-Grade assets in land constrained, urban infill locations, for conversion and aggregation to create a core institutional grade portfolio over time.

What is the strategy for the RF Corval Industrial Infill Trust 2 managed fund?

The strategy of the RF Corval Industrial Infill Trust 2 managed fund is The Corval Industrial Infill Trust 2 focuses on urban infill industrial opportunities in the capital cities of Australia, where supply constraints, occupier demand, growth and liquidity fundamentals are considered strong. The primary objective is to invest in A and B-Grade assets in land constrained, urban infill locations, for conversion and aggregation to create a core institutional grade portfolio over time.

What is the APIR code of the RF Corval Industrial Infill Trust 2 managed fund?

The APIR code of the RF Corval Industrial Infill Trust 2 managed fund is CRV4301AU.

What was RF Corval Industrial Infill Trust 2’s total return last month?

RF Corval Industrial Infill Trust 2’s total return last month was -%. This was made up of a growth return of -1% and an income return of -%. These returns were calculated as at 30 Jun 2025.

What was RF Corval Industrial Infill Trust 2’s total return for the last three months?

RF Corval Industrial Infill Trust 2’s total return for the last three months was 0%. This was made up of a growth return of -1% and an income return of 1%%. These returns were calculated as at 30 Jun 2025.

What is RF Corval Industrial Infill Trust 2’s one-year total return?

RF Corval Industrial Infill Trust 2’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 RF Corval Industrial Infill Trust 2’s three-year total return?

RF Corval Industrial Infill Trust 2’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 Industrial Infill Trust 2 managed fund?

The asset allocation of the RF Corval Industrial Infill Trust 2 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 Industrial Infill Trust 2 managed fund belong to?

The RF Corval Industrial Infill Trust 2 managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the RF Corval Industrial Infill Trust 2 managed fund?

As at 31 Dec 2025, the size of the RF Corval Industrial Infill Trust 2 managed fund was $75.85 million.

What is the inception date of the RF Corval Industrial Infill Trust 2 managed fund?

The RF Corval Industrial Infill Trust 2 managed fund has an inception date of 28 Feb 2025.

What is the current entry price of the RF Corval Industrial Infill Trust 2 managed fund?

The current entry price of the RF Corval Industrial Infill Trust 2 managed fund is $1.01134 per unit and the current exit price is $1.01134 per unit (as at 31 Dec 2025).

What is the current exit price of the RF Corval Industrial Infill Trust 2 managed fund?

The current exit price of the RF Corval Industrial Infill Trust 2 managed fund is $1.01134 per unit and the current entry price is $1.01134 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the RF Corval Industrial Infill Trust 2 managed fund?

The minimum initial investment amount for the RF Corval Industrial Infill Trust 2 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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