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  5. US Student Housing Growth & Income Fund - Managed fund profile

US Student Housing Growth & Income Fund - Managed Fund

Fund Objective
The Fund seeks to achieve long?term returns through a combination of income through rental yields along with potential for long?term capital growth.
Fund Strategy
The Fund was established to acquire and manage high?quality purpose?built student housing assets located within close proximity to top?tier public universities across the United States, and drive value through operational strategy and capital upgrades.

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 -% -9.62% -9.23% -2.89% 0.83% 4.07% -% -%
Growth return -9.62% -9.62% -15.19% -9.44% -3.27% 0.07% -% -%
Income return -% 0% 5.96% 6.55% 4.1% 4% -% -%
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.

General Information

Fund Details
Type Description
US Student Housing Growth & Income Fund
Equity Trustees Ltd
ETL4596AU
Not Rated
Unknown
1 Oct 2020
n/a
$1.4878 (as at 30 Jun 2025)
$1.4878 (as at 30 Jun 2025)
Open
Offer information
Type Description

FAQs about the US Student Housing Growth & Income Fund

The objective of the US Student Housing Growth & Income Fund managed fund is The Fund seeks to achieve long?term returns through a combination of income through rental yields along with potential for long?term capital growth.

The strategy of the US Student Housing Growth & Income Fund managed fund is The Fund was established to acquire and manage high?quality purpose?built student housing assets located within close proximity to top?tier public universities across the United States, and drive value through operational strategy and capital upgrades.

The APIR code of the US Student Housing Growth & Income Fund managed fund is ETL4596AU.

US Student Housing Growth & Income Fund’s total return last month was -%. This was made up of a growth return of -9.62% and an income return of -%. These returns were calculated as at 30 Jun 2025.

US Student Housing Growth & Income Fund’s total return for the last three months was -9.62%. This was made up of a growth return of -9.62% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

US Student Housing Growth & Income Fund’s one-year total return is -2.89%. This was made up of a growth return of -9.44% and an income return of 6.55%. These returns were calculated as at 30 Jun 2025.

US Student Housing Growth & Income Fund’s one-year total return is 4.07%. This was made up of a growth return of 0.07% and an income return of 4%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the US Student Housing Growth & Income Fund managed fund is :

Alternatives
100%

The Responsible Entity for the US Student Housing Growth & Income Fund managed fund is Equity Trustees Ltd.

As at , the size of the US Student Housing Growth & Income Fund managed fund was $ million.

The US Student Housing Growth & Income Fund managed fund has an inception date of 1 Oct 2020.

The current entry price of the US Student Housing Growth & Income Fund managed fund is $1.4878 per unit and the current exit price is $1.4878 per unit (as at 30 Jun 2025).

The current exit price of the US Student Housing Growth & Income Fund managed fund is $1.4878 per unit and the current entry price is $1.4878 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the US Student Housing Growth & Income Fund managed fund is $.

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.