InvestSMART

Valara Partners Ordinary - Managed Fund

Fund Objective
The objective of the Fund is to provide investors with strong, risk?adjusted returns by investing in a diversified portfolio of indirect property?finance transactions sourced and endorsed by a selection of Australia's leading Investment Providers and approved by the Fund's Investment Committee.
Fund Strategy
The Fund invests (indirectly) in property finance transactions that have been originated by and are managed by some of Australia's most respected property finance originators. The investment mandate of the Fund is focused on property finance transactions, which includes the following: (1) First mortgage debt - land and/or construction loans, (2) Second mortgage debt - land and/or construction loans, and (3) Transactions of a similar or related nature.

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 0.63% 1.85% 3.77% 4.72% 6.83% 7.68% 7.9% -%
Growth return 0.63% 0.71% 1.11% 0.38% -0.18% 0.03% 0.2% -%
Income return 0% 1.14% 2.66% 4.34% 7.01% 7.65% 7.7% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 31 Aug 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
Alternatives
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Valara Partners Ordinary
VPF4993AU
Alternative - Private Debt
Not Rated
Unknown
31 Dec 2016
$187.49 million (as at 31 Mar 2025)
$1.0624 (as at 31 Aug 2025)
$1.0624 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1% (as at 20 Feb 2024)
Minimum initial investment $250,000
Minimum additional investments $250,000

FAQs about the Valara Partners Ordinary

The objective of the Valara Partners Ordinary managed fund is The objective of the Fund is to provide investors with strong, risk?adjusted returns by investing in a diversified portfolio of indirect property?finance transactions sourced and endorsed by a selection of Australia's leading Investment Providers and approved by the Fund's Investment Committee.

The strategy of the Valara Partners Ordinary managed fund is The Fund invests (indirectly) in property finance transactions that have been originated by and are managed by some of Australia's most respected property finance originators. The investment mandate of the Fund is focused on property finance transactions, which includes the following: (1) First mortgage debt - land and/or construction loans, (2) Second mortgage debt - land and/or construction loans, and (3) Transactions of a similar or related nature.

The APIR code of the Valara Partners Ordinary managed fund is VPF4993AU.

Valara Partners Ordinary’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Valara Partners Ordinary’s total return for the last three months was 1.85%. This was made up of a growth return of 0.71% and an income return of 1.14%%. These returns were calculated as at 31 Aug 2025.

Valara Partners Ordinary’s one-year total return is 4.72%. This was made up of a growth return of 0.38% and an income return of 4.34%. These returns were calculated as at 31 Aug 2025.

Valara Partners Ordinary’s one-year total return is 7.68%. This was made up of a growth return of 0.03% and an income return of 7.65%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Valara Partners Ordinary managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Valara Partners Ordinary managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Mar 2025, the size of the Valara Partners Ordinary managed fund was $187.49 million.

The Valara Partners Ordinary managed fund has an inception date of 31 Dec 2016.

The current entry price of the Valara Partners Ordinary managed fund is $1.0624 per unit and the current exit price is $1.0624 per unit (as at 31 Aug 2025).

The current exit price of the Valara Partners Ordinary managed fund is $1.0624 per unit and the current entry price is $1.0624 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Valara Partners Ordinary managed fund is $250,000. Minimum additional investment is $250000.

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.