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  5. AM Darlinghurst Investor Unit Trust Ord - Managed fund profile

AM Darlinghurst Investor Unit Trust Ord - Managed Fund

Fund Objective
Acquire three groups of character, mixed-use buildings on the CBD fringe, investigate and obtain a development approval for the refurbishment and possible expansion of the property into A-Grade office, retail and hotel accommodation to attract long-term tenants and add further value to the Property, lease up all available lettable area within the Property, and create long term income returns for Investors.
Fund Strategy
Refurbish, reposition and dramatically improve the building profile. The focus will be to revitalise and re-purpose each of the buildings to provide modern, heritage inspired office, retail and hotel accommodation.

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 -% -% -46.15% -37.78% -10.98% -1.54% -1.37% -%
Growth return -46.15% -46.15% -46.15% -37.78% -10.98% -1.54% -1.37% -%
Income return -% -% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -6.38% -7.86% -1.89% 9.08% 12.51% 5.77% 5.24% 6.99%
As at 31 Dec 2024. 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
94.83%
Australian Equities
2.11%
International Equities
0.76%
Cash
2.05%
Fixed Interest
0.22%
Alternatives
0.04%

General Information

Fund Details
Type Description
AM Darlinghurst Investor Unit Trust Ord
AMO8719AU
Unlisted and Direct Property
Not Rated
Investment Fund
30 Nov 2019
n/a
$0.84 (as at 31 Dec 2024)
$0.84 (as at 31 Dec 2024)
Open
Offer information
Type Description
MER 0.01% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.01% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments

FAQs about the AM Darlinghurst Investor Unit Trust Ord

The objective of the AM Darlinghurst Investor Unit Trust Ord managed fund is Acquire three groups of character, mixed-use buildings on the CBD fringe, investigate and obtain a development approval for the refurbishment and possible expansion of the property into A-Grade office, retail and hotel accommodation to attract long-term tenants and add further value to the Property, lease up all available lettable area within the Property, and create long term income returns for Investors.

The strategy of the AM Darlinghurst Investor Unit Trust Ord managed fund is Refurbish, reposition and dramatically improve the building profile. The focus will be to revitalise and re-purpose each of the buildings to provide modern, heritage inspired office, retail and hotel accommodation.

The APIR code of the AM Darlinghurst Investor Unit Trust Ord managed fund is AMO8719AU.

AM Darlinghurst Investor Unit Trust Ord’s total return last month was -%. This was made up of a growth return of -46.15% and an income return of -%. These returns were calculated as at 31 Dec 2024.

AM Darlinghurst Investor Unit Trust Ord’s total return for the last three months was -%. This was made up of a growth return of -46.15% and an income return of -%%. These returns were calculated as at 31 Dec 2024.

AM Darlinghurst Investor Unit Trust Ord’s one-year total return is -37.78%. This was made up of a growth return of -37.78% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

AM Darlinghurst Investor Unit Trust Ord’s one-year total return is -1.54%. This was made up of a growth return of -1.54% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

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

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

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

As at , the size of the AM Darlinghurst Investor Unit Trust Ord managed fund was $ million.

The AM Darlinghurst Investor Unit Trust Ord managed fund has an inception date of 30 Nov 2019.

The current entry price of the AM Darlinghurst Investor Unit Trust Ord managed fund is $0.84 per unit and the current exit price is $0.84 per unit (as at 31 Dec 2024).

The current exit price of the AM Darlinghurst Investor Unit Trust Ord managed fund is $0.84 per unit and the current entry price is $0.84 per unit (as at 31 Dec 2024).

The minimum initial investment amount for the AM Darlinghurst Investor Unit Trust Ord managed fund is $10,000. 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.