Tweed Mall Mixed - Use Realestate - Managed Fund

Fund Objective

Strategic and favourably zoned 5-hectare site with significant potential to develop 1;000 dwellings and town centre. Please refer to IM for detailed analysis.

Fund Strategy

The Fund strategy is to invest in and hold the Property to provide investors holding income while unlocking significant mixed-use development potential.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	0.65%	1.17%	2.33%	2.98%	-%	-%	-%
Growth return	0%	0%	0%	0%	0%	-%	-%	-%
Income return	-%	0.65%	1.17%	2.33%	2.98%	-%	-%	-%
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: 93.06%

Australian Equities: 4.32%

International Equities: 0.24%

Cash: 2.37%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Tweed Mall Mixed - Use Realestate
APIR Code	ELA9186AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	6 Oct 2022
Fund Size	n/a
Entry Price	$1 (as at 30 Jun 2025)
Exit Price	$1 (as at 30 Jun 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.50% (as at 19 Dec 2023)
Indirect Cost Ratio (ICR)	0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000

FAQs about the Tweed Mall Mixed - Use Realestate

What is the objective of the Tweed Mall Mixed - Use Realestate managed fund?

The objective of the Tweed Mall Mixed - Use Realestate managed fund is Strategic and favourably zoned 5-hectare site with significant potential to develop 1;000+ dwellings and town centre. Please refer to IM for detailed analysis.

What is the strategy for the Tweed Mall Mixed - Use Realestate managed fund?

The strategy of the Tweed Mall Mixed - Use Realestate managed fund is The Fund strategy is to invest in and hold the Property to provide investors holding income while unlocking significant mixed-use development potential.

What is the APIR code of the Tweed Mall Mixed - Use Realestate managed fund?

The APIR code of the Tweed Mall Mixed - Use Realestate managed fund is ELA9186AU.

What was Tweed Mall Mixed - Use Realestate’s total return last month?

Tweed Mall Mixed - Use Realestate’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at 30 Jun 2025.

What was Tweed Mall Mixed - Use Realestate’s total return for the last three months?

Tweed Mall Mixed - Use Realestate’s total return for the last three months was 0.65%. This was made up of a growth return of 0% and an income return of 0.65%%. These returns were calculated as at 30 Jun 2025.

What is Tweed Mall Mixed - Use Realestate’s one-year total return?

Tweed Mall Mixed - Use Realestate’s one-year total return is 2.33%. This was made up of a growth return of 0% and an income return of 2.33%. These returns were calculated as at 30 Jun 2025.

What is Tweed Mall Mixed - Use Realestate’s three-year total return?

Tweed Mall Mixed - Use Realestate’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 Tweed Mall Mixed - Use Realestate managed fund?

The asset allocation of the Tweed Mall Mixed - Use Realestate 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 Tweed Mall Mixed - Use Realestate managed fund belong to?

The Tweed Mall Mixed - Use Realestate managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Tweed Mall Mixed - Use Realestate managed fund?

As at , the size of the Tweed Mall Mixed - Use Realestate managed fund was $ million.

What is the inception date of the Tweed Mall Mixed - Use Realestate managed fund?

The Tweed Mall Mixed - Use Realestate managed fund has an inception date of 6 Oct 2022.

What is the current entry price of the Tweed Mall Mixed - Use Realestate managed fund?

The current entry price of the Tweed Mall Mixed - Use Realestate managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Jun 2025).

What is the current exit price of the Tweed Mall Mixed - Use Realestate managed fund?

The current exit price of the Tweed Mall Mixed - Use Realestate managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Jun 2025).

What is the minimum investment amount for the Tweed Mall Mixed - Use Realestate managed fund?

The minimum initial investment amount for the Tweed Mall Mixed - Use Realestate managed fund is $25,000.

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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