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  5. RF CorVal New Zealand Trust - Managed fund profile

RF CorVal New Zealand Trust - Managed Fund

Fund Objective
Funds raised under the Offer will be used to acquire a portfolio of eleven properties across New Zealand (Properties or Portfolio); under sale-andleaseback arrangements to entities within the Mainland Poultry Group (Mainland); guaranteed by the parent company.
Fund Strategy
Funds raised under the Offer will be used to acquire a portfolio of eleven properties across New Zealand (Properties or Portfolio); under sale-andleaseback arrangements to entities within the Mainland Poultry Group (Mainland); guaranteed by the parent company.

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 -% 26.67% 28.64% 29.89% 20.52% -% -% -%
Growth return 25.16% 25.16% 24.91% 21.78% 12.03% -% -% -%
Income return -% 1.51% 3.73% 8.11% 8.49% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
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
4.32%
International Equities
0.24%
Cash
2.41%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
RF CorVal New Zealand Trust
CRV8776AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Nov 2022
n/a
$1.24483 (as at 30 Jun 2025)
$1.24483 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 0.60% (as at 26 Mar 2025)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000

FAQs about the RF CorVal New Zealand Trust

The objective of the RF CorVal New Zealand Trust managed fund is Funds raised under the Offer will be used to acquire a portfolio of eleven properties across New Zealand (Properties or Portfolio); under sale-andleaseback arrangements to entities within the Mainland Poultry Group (Mainland); guaranteed by the parent company.

The strategy of the RF CorVal New Zealand Trust managed fund is Funds raised under the Offer will be used to acquire a portfolio of eleven properties across New Zealand (Properties or Portfolio); under sale-andleaseback arrangements to entities within the Mainland Poultry Group (Mainland); guaranteed by the parent company.

The APIR code of the RF CorVal New Zealand Trust managed fund is CRV8776AU.

RF CorVal New Zealand Trust’s total return last month was -%. This was made up of a growth return of 25.16% and an income return of -%. These returns were calculated as at 30 Jun 2025.

RF CorVal New Zealand Trust’s total return for the last three months was 26.67%. This was made up of a growth return of 25.16% and an income return of 1.51%%. These returns were calculated as at 30 Jun 2025.

RF CorVal New Zealand Trust’s one-year total return is 29.89%. This was made up of a growth return of 21.78% and an income return of 8.11%. These returns were calculated as at 30 Jun 2025.

RF CorVal New Zealand Trust’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.

The asset allocation of the RF CorVal New Zealand Trust managed fund is :

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

The RF CorVal New Zealand Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the RF CorVal New Zealand Trust managed fund was $ million.

The RF CorVal New Zealand Trust managed fund has an inception date of 1 Nov 2022.

The current entry price of the RF CorVal New Zealand Trust managed fund is $1.24483 per unit and the current exit price is $1.24483 per unit (as at 30 Jun 2025).

The current exit price of the RF CorVal New Zealand Trust managed fund is $1.24483 per unit and the current entry price is $1.24483 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the RF CorVal New Zealand 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.