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  5. Alceon Real Estate Corp Snr Mstr Ord - Managed fund profile

Alceon Real Estate Corp Snr Mstr Ord - Managed Fund

Fund Objective
The investment objective of the Fund is to generate attractive riskadjusted absolute returns from investing in secured loans in respect of Australian real estate.
Fund Strategy
The Fund is a master feeder fund and as such, will invest all its assets in loan notes issued by Alceon Real Estate Credit Fund Limited (ARECF). The Fund will provide indirect exposure via its investment in ARECF to a range of first mortgage and structured financing facilities for primarily residential real estate development projects, including facilities to fund construction, acquisition of land intended for future development and developed real estate assets.

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 0.81% 2.39% 4.79% 10.45% 10.84% 10.64% -% -%
Growth return 0.81% -0.31% -0.31% -0.08% -0.12% -1.31% -% -%
Income return 0% 2.7% 5.1% 10.53% 10.96% 11.95% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Jul 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
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
Alceon Real Estate Corp Snr Mstr Ord
ARM4395AU
Mortgages Aggressive
Not Rated
Investment Fund
22 Oct 2020
n/a
$1.00813 (as at 31 Jul 2025)
$1.00813 (as at 31 Jul 2025)
Open
Offer information
Type Description
MER 1% (as at 20 Feb 2024)
Minimum initial investment $1,000,000

FAQs about the Alceon Real Estate Corp Snr Mstr Ord

The objective of the Alceon Real Estate Corp Snr Mstr Ord managed fund is The investment objective of the Fund is to generate attractive riskadjusted absolute returns from investing in secured loans in respect of Australian real estate.

The strategy of the Alceon Real Estate Corp Snr Mstr Ord managed fund is The Fund is a master feeder fund and as such, will invest all its assets in loan notes issued by Alceon Real Estate Credit Fund Limited (ARECF). The Fund will provide indirect exposure via its investment in ARECF to a range of first mortgage and structured financing facilities for primarily residential real estate development projects, including facilities to fund construction, acquisition of land intended for future development and developed real estate assets.

The APIR code of the Alceon Real Estate Corp Snr Mstr Ord managed fund is ARM4395AU.

Alceon Real Estate Corp Snr Mstr Ord’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Alceon Real Estate Corp Snr Mstr Ord’s total return for the last three months was 2.39%. This was made up of a growth return of -0.31% and an income return of 2.7%%. These returns were calculated as at 31 Jul 2025.

Alceon Real Estate Corp Snr Mstr Ord’s one-year total return is 10.45%. This was made up of a growth return of -0.08% and an income return of 10.53%. These returns were calculated as at 31 Jul 2025.

Alceon Real Estate Corp Snr Mstr Ord’s one-year total return is 10.64%. This was made up of a growth return of -1.31% and an income return of 11.95%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Alceon Real Estate Corp Snr Mstr Ord managed fund is :

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

The Alceon Real Estate Corp Snr Mstr Ord managed fund belongs to the Mortgages Aggressive sector/asset class.

As at , the size of the Alceon Real Estate Corp Snr Mstr Ord managed fund was $ million.

The Alceon Real Estate Corp Snr Mstr Ord managed fund has an inception date of 22 Oct 2020.

The current entry price of the Alceon Real Estate Corp Snr Mstr Ord managed fund is $1.00813 per unit and the current exit price is $1.00813 per unit (as at 31 Jul 2025).

The current exit price of the Alceon Real Estate Corp Snr Mstr Ord managed fund is $1.00813 per unit and the current entry price is $1.00813 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Alceon Real Estate Corp Snr Mstr Ord managed fund is $1,000,000.

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.