RF Corval Partners Fund - Managed Fund

Fund Objective

The Fund seeks to deliver its target return by investing in a diversified portfolio of commercial properties and development opportunities across different locations, asset types, and tenants. Investments may be made via mezzanine, preferred equity, or straight equity structures. As a closed-ended, unlisted fund, it offers investors access to a range of property investments with the potential for attractive risk-adjusted returns through both income and capital growth.

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%	0%	0%	0%	-%	-%	-%
Growth return	-1%	-1%	-1%	-1%	-0.5%	-%	-%	-%
Income return	-%	1%	1%	1%	0.5%	-%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	8.59%	-7%	-11.26%	-0.2%	4.33%	9.19%	6.18%	5.88%

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: 92.65%

Australian Equities: 3.69%

International Equities: 0.13%

Cash: 2.23%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	RF Corval Partners Fund
APIR Code	CRV2483AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	11 Jul 2022
Fund Size	n/a
Entry Price	$1 (as at 22 Jul 2025)
Exit Price	$1 (as at 22 Jul 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
Mix Of Office, Ag, Industrial		107%

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FAQs about the RF Corval Partners Fund

What is the objective of the RF Corval Partners Fund managed fund?

The objective of the RF Corval Partners Fund managed fund is The Fund seeks to deliver its target return by investing in a diversified portfolio of commercial properties and development opportunities across different locations, asset types, and tenants. Investments may be made via mezzanine, preferred equity, or straight equity structures. As a closed-ended, unlisted fund, it offers investors access to a range of property investments with the potential for attractive risk-adjusted returns through both income and capital growth.

What is the strategy for the RF Corval Partners Fund managed fund?

The strategy of the RF Corval Partners Fund managed fund is The Fund seeks to deliver its target return by investing in a diversified portfolio of commercial properties and development opportunities across different locations, asset types, and tenants. Investments may be made via mezzanine, preferred equity, or straight equity structures. As a closed-ended, unlisted fund, it offers investors access to a range of property investments with the potential for attractive risk-adjusted returns through both income and capital growth.

What is the APIR code of the RF Corval Partners Fund managed fund?

The APIR code of the RF Corval Partners Fund managed fund is CRV2483AU.

What was RF Corval Partners Fund’s total return last month?

RF Corval Partners Fund’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 Partners Fund’s total return for the last three months?

RF Corval Partners Fund’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 Partners Fund’s one-year total return?

RF Corval Partners Fund’s one-year total return is 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 Partners Fund’s three-year total return?

RF Corval Partners Fund’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 Partners Fund managed fund?

The asset allocation of the RF Corval Partners Fund 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 Partners Fund managed fund belong to?

The RF Corval Partners Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the RF Corval Partners Fund managed fund?

As at , the size of the RF Corval Partners Fund managed fund was $ million.

What is the inception date of the RF Corval Partners Fund managed fund?

The RF Corval Partners Fund managed fund has an inception date of 11 Jul 2022.

What is the current entry price of the RF Corval Partners Fund managed fund?

The current entry price of the RF Corval Partners Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 22 Jul 2025).

What is the current exit price of the RF Corval Partners Fund managed fund?

The current exit price of the RF Corval Partners Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 22 Jul 2025).

What is the minimum investment amount for the RF Corval Partners Fund managed fund?

The minimum initial investment amount for the RF Corval Partners Fund 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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