InvestSMART

AM Brisbane CBD Investor Unit Trust Ord - Managed Fund

Fund Objective
The investment strategy is to acquire this asset at the end of the existing long term leases. The Investment Manager will seek approval for the connection of the two towers and to refurbish the entire property to an A Grade status. The intention is to seek leasing interest from the market immediately and ultimately sell the Property within the Investment Term
Fund Strategy
The investment strategy is to acquire this asset at the end of the existing long term leases. The Investment Manager will seek approval for the connection of the two towers and to refurbish the entire property to an A Grade status. The intention is to seek leasing interest from the market immediately and ultimately sell the Property within the Investment Term

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.48% 1.55% 10.93% 4.76% 5.24% 8.48% 10.17% -%
Growth return 0% 0% 7.36% -2.25% 4.47% 3.96% 7.94% -%
Income return 0.48% 1.55% 3.57% 7.01% 0.77% 4.52% 2.23% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 31 Dec 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
92.81%
Australian Equities
3.79%
International Equities
0.49%
Cash
1.59%
Fixed Interest
0%
Alternatives
1.32%

General Information

Fund Details
Type Description
AM Brisbane CBD Investor Unit Trust Ord
AMO1747AU
Unlisted and Direct Property
Not Rated
Investment Fund
30 Nov 2017
$58.3 million (as at 31 Dec 2024)
$2.45 (as at 31 Jan 2026)
$2.45 (as at 31 Jan 2026)
Open
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the AM Brisbane CBD Investor Unit Trust Ord

The objective of the AM Brisbane CBD Investor Unit Trust Ord managed fund is The investment strategy is to acquire this asset at the end of the existing long term leases. The Investment Manager will seek approval for the connection of the two towers and to refurbish the entire property to an A Grade status. The intention is to seek leasing interest from the market immediately and ultimately sell the Property within the Investment Term

The strategy of the AM Brisbane CBD Investor Unit Trust Ord managed fund is The investment strategy is to acquire this asset at the end of the existing long term leases. The Investment Manager will seek approval for the connection of the two towers and to refurbish the entire property to an A Grade status. The intention is to seek leasing interest from the market immediately and ultimately sell the Property within the Investment Term

The APIR code of the AM Brisbane CBD Investor Unit Trust Ord managed fund is AMO1747AU.

AM Brisbane CBD Investor Unit Trust Ord’s total return last month was 0.48%. This was made up of a growth return of 0% and an income return of 0.48%. These returns were calculated as at 31 Dec 2025.

AM Brisbane CBD Investor Unit Trust Ord’s total return for the last three months was 1.55%. This was made up of a growth return of 0% and an income return of 1.55%%. These returns were calculated as at 31 Dec 2025.

AM Brisbane CBD Investor Unit Trust Ord’s one-year total return is 4.76%. This was made up of a growth return of -2.25% and an income return of 7.01%. These returns were calculated as at 31 Dec 2025.

AM Brisbane CBD Investor Unit Trust Ord’s one-year total return is 8.48%. This was made up of a growth return of 3.96% and an income return of 4.52%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the AM Brisbane CBD Investor Unit Trust Ord managed fund is :

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

The AM Brisbane CBD Investor Unit Trust Ord managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Dec 2024, the size of the AM Brisbane CBD Investor Unit Trust Ord managed fund was $58.3 million.

The AM Brisbane CBD Investor Unit Trust Ord managed fund has an inception date of 30 Nov 2017.

The current entry price of the AM Brisbane CBD Investor Unit Trust Ord managed fund is $2.45 per unit and the current exit price is $2.45 per unit (as at 31 Jan 2026).

The current exit price of the AM Brisbane CBD Investor Unit Trust Ord managed fund is $2.45 per unit and the current entry price is $2.45 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the AM Brisbane CBD Investor Unit Trust Ord managed fund is $1,000. Minimum additional investment is $0.

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.