InvestSMART

Warrawong Plaza - Managed Fund

Fund Strategy
The Fund is an unregistered managed investment scheme with a strategy to: ? Acquire and hold the Centre to provide investors with a high quality, high yielding investment ? Actively manage the Centre to maximise investment performance via repositioning, leasing and marketing to optimise its income and value

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 -% 0.24% -1.54% -0.09% -5.5% 2.31% -% -%
Growth return 0% 0% -1.98% -1% -6.81% -0.33% -% -%
Income return -% 0.24% 0.44% 0.91% 1.31% 2.64% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
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
2.36%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Warrawong Plaza
ELA0125AU
Unlisted and Direct Property
Not Rated
Investment Fund
12 Nov 2021
n/a
$0.99 (as at 30 Jun 2025)
$0.99 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 1% (as at 24 Oct 2023)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000

FAQs about the Warrawong Plaza

The objective of the Warrawong Plaza managed fund is

The strategy of the Warrawong Plaza managed fund is The Fund is an unregistered managed investment scheme with a strategy to: ? Acquire and hold the Centre to provide investors with a high quality, high yielding investment ? Actively manage the Centre to maximise investment performance via repositioning, leasing and marketing to optimise its income and value

The APIR code of the Warrawong Plaza managed fund is ELA0125AU.

Warrawong Plaza’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.

Warrawong Plaza’s total return for the last three months was 0.24%. This was made up of a growth return of 0% and an income return of 0.24%%. These returns were calculated as at 30 Jun 2025.

Warrawong Plaza’s one-year total return is -0.09%. This was made up of a growth return of -1% and an income return of 0.91%. These returns were calculated as at 30 Jun 2025.

Warrawong Plaza’s one-year total return is 2.31%. This was made up of a growth return of -0.33% and an income return of 2.64%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Warrawong Plaza managed fund is :

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

The Warrawong Plaza managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Warrawong Plaza managed fund was $ million.

The Warrawong Plaza managed fund has an inception date of 12 Nov 2021.

The current entry price of the Warrawong Plaza managed fund is $0.99 per unit and the current exit price is $0.99 per unit (as at 30 Jun 2025).

The current exit price of the Warrawong Plaza managed fund is $0.99 per unit and the current entry price is $0.99 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Warrawong Plaza 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.