InvestSMART

Stadia Capital Industrial No.1 Trust MIS - Managed Fund

Fund Objective
The Fund aims to provide investors with a stable quarterly income stream combined with the potential for capital growth through purchasing the Property.
Fund Strategy
The Fund aims to provide investors with a stable quarterly income stream combined with the potential for capital growth through purchasing the Property.

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 1.11% 1.11% 2.24% 4.31% 2.96% 2.79% -% -%
Growth return 0.02% 0.98% 1.87% 2.85% 1.71% 1.14% -% -%
Income return 1.09% 0.13% 0.37% 1.46% 1.25% 1.65% -% -%
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 Apr 2026. 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
Stadia Capital Industrial No.1 Trust MIS
Unlisted and Direct Property
Not Rated
Investment Fund
15 Nov 2021
n/a
$1 (as at 30 Apr 2026)
$1 (as at 30 Apr 2026)
Open
Offer information
Type Description
MER 0.30% (as at 15 Aug 2025)
Indirect Cost Ratio (ICR) 0% (as at 20 Feb 2024)
Minimum initial investment $100,000
Minimum additional investments $25,000
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FAQs about the Stadia Capital Industrial No.1 Trust MIS

The objective of the Stadia Capital Industrial No.1 Trust MIS managed fund is The Fund aims to provide investors with a stable quarterly income stream combined with the potential for capital growth through purchasing the Property.

The strategy of the Stadia Capital Industrial No.1 Trust MIS managed fund is The Fund aims to provide investors with a stable quarterly income stream combined with the potential for capital growth through purchasing the Property.

The APIR code of the Stadia Capital Industrial No.1 Trust MIS managed fund is .

Stadia Capital Industrial No.1 Trust MIS’s total return last month was 1.11%. This was made up of a growth return of 0.02% and an income return of 1.09%. These returns were calculated as at 30 Apr 2026.

Stadia Capital Industrial No.1 Trust MIS’s total return for the last three months was 1.11%. This was made up of a growth return of 0.98% and an income return of 0.13%%. These returns were calculated as at 30 Apr 2026.

Stadia Capital Industrial No.1 Trust MIS’s one-year total return is 4.31%. This was made up of a growth return of 2.85% and an income return of 1.46%. These returns were calculated as at 30 Apr 2026.

Stadia Capital Industrial No.1 Trust MIS’s one-year total return is 2.79%. This was made up of a growth return of 1.14% and an income return of 1.65%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the Stadia Capital Industrial No.1 Trust MIS managed fund is :

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

The Stadia Capital Industrial No.1 Trust MIS managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Stadia Capital Industrial No.1 Trust MIS managed fund was $ million.

The Stadia Capital Industrial No.1 Trust MIS managed fund has an inception date of 15 Nov 2021.

The current entry price of the Stadia Capital Industrial No.1 Trust MIS managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Apr 2026).

The current exit price of the Stadia Capital Industrial No.1 Trust MIS managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Apr 2026).

The minimum initial investment amount for the Stadia Capital Industrial No.1 Trust MIS managed fund is $100,000. Minimum additional investment is $25000.

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.