InvestSMART

The Stay Company Income STCF1 - Managed Fund

Fund Objective
The strategy is to provide a monthly base return targeting an average of equivalent of 10.00% per annum. In addition, when the assets are disposed, Investors will have their capital returned along withthe capital growth.
Fund Strategy
The strategy is to provide a monthly base return targeting an average of equivalent of 10.00% per annum. In addition, when the assets are disposed, Investors will have their capital returned along withthe capital growth.

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 0.77% 0.77% 1.55% -% 1.98% 5.38% -% -%
Growth return 0.92% 0.15% 0.67% 1.01% 0.49% 0.38% -% -%
Income return -0.15% 0.62% 0.88% -% 1.49% 5% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.97% -0.73% -4.96% -2.15% 4.86% 10.92% 6.45% 5.92%
As at 30 Nov 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
The Stay Company Income STCF1
FNX5836AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Sep 2021
n/a
$1 (as at 30 Nov 2025)
$1 (as at 30 Nov 2025)
Open
Offer information
Type Description
MER 1.85% (as at 5 Nov 2025)
Minimum initial investment $50,000
Minimum additional investments $10,000.00
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FAQs about the The Stay Company Income STCF1

The objective of the The Stay Company Income STCF1 managed fund is The strategy is to provide a monthly base return targeting an average of equivalent of 10.00% per annum. In addition, when the assets are disposed, Investors will have their capital returned along withthe capital growth.

The strategy of the The Stay Company Income STCF1 managed fund is The strategy is to provide a monthly base return targeting an average of equivalent of 10.00% per annum. In addition, when the assets are disposed, Investors will have their capital returned along withthe capital growth.

The APIR code of the The Stay Company Income STCF1 managed fund is FNX5836AU.

The Stay Company Income STCF1’s total return last month was 0.77%. This was made up of a growth return of 0.92% and an income return of -0.15%. These returns were calculated as at 30 Nov 2025.

The Stay Company Income STCF1’s total return for the last three months was 0.77%. This was made up of a growth return of 0.15% and an income return of 0.62%%. These returns were calculated as at 30 Nov 2025.

The Stay Company Income STCF1’s one-year total return is -%. This was made up of a growth return of 1.01% and an income return of -%. These returns were calculated as at 30 Nov 2025.

The Stay Company Income STCF1’s one-year total return is 5.38%. This was made up of a growth return of 0.38% and an income return of 5%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the The Stay Company Income STCF1 managed fund is :

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

The The Stay Company Income STCF1 managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the The Stay Company Income STCF1 managed fund was $ million.

The The Stay Company Income STCF1 managed fund has an inception date of 1 Sep 2021.

The current entry price of the The Stay Company Income STCF1 managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Nov 2025).

The current exit price of the The Stay Company Income STCF1 managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Nov 2025).

The minimum initial investment amount for the The Stay Company Income STCF1 managed fund is $50,000. Minimum additional investment is $10000.

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.