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RF Corval Industrial Infill Trust Ord - Managed Fund

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 -% 1.05% 2.6% 14.76% -% -% -% -%
Growth return 0.49% 0.49% -2.16% 9.96% -% -% -% -%
Income return -% 0.56% 4.76% 4.8% -% -% -% -%
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 Mar 2023. 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
94.07%
Australian Equities
4.06%
International Equities
0.13%
Cash
1.74%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
RF Corval Industrial Infill Trust Ord
CRV4332AU
Unlisted and Direct Property
Not Rated
Unknown
2 Jun 2021
n/a
$1.26122 (as at 30 Jun 2025)
$1.26122 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 0.60% (as at 18 Oct 2022)
Minimum initial investment $100,000

FAQs about the RF Corval Industrial Infill Trust Ord

The objective of the RF Corval Industrial Infill Trust Ord managed fund is

The strategy of the RF Corval Industrial Infill Trust Ord managed fund is

The APIR code of the RF Corval Industrial Infill Trust Ord managed fund is CRV4332AU.

RF Corval Industrial Infill Trust Ord’s total return last month was -%. This was made up of a growth return of 0.49% and an income return of -%. These returns were calculated as at 31 Mar 2023.

RF Corval Industrial Infill Trust Ord’s total return for the last three months was 1.05%. This was made up of a growth return of 0.49% and an income return of 0.56%%. These returns were calculated as at 31 Mar 2023.

RF Corval Industrial Infill Trust Ord’s one-year total return is 14.76%. This was made up of a growth return of 9.96% and an income return of 4.8%. These returns were calculated as at 31 Mar 2023.

RF Corval Industrial Infill Trust Ord’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 Mar 2023.

The asset allocation of the RF Corval Industrial Infill Trust Ord managed fund is :

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

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

As at , the size of the RF Corval Industrial Infill Trust Ord managed fund was $ million.

The RF Corval Industrial Infill Trust Ord managed fund has an inception date of 2 Jun 2021.

The current entry price of the RF Corval Industrial Infill Trust Ord managed fund is $1.26122 per unit and the current exit price is $1.26122 per unit (as at 30 Jun 2025).

The current exit price of the RF Corval Industrial Infill Trust Ord managed fund is $1.26122 per unit and the current entry price is $1.26122 per unit (as at 30 Jun 2025).

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