AM Kent Street Equity Trust Ordinary - Managed Fund

Fund Objective

Maximise the running property return and investigate methods to add further value to the Property via increased rental yields

Fund Strategy

Maximise the running property return and investigate methods to add further value to the Property via increased rental yields

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1%	1%	1%	46.38%	11.67%	6.78%	-%	-%
Growth return	0%	0%	0%	44.93%	9.76%	0%	-%	-%
Income return	1%	1%	1%	1.45%	1.91%	6.78%	-%	-%
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 Jan 2026. 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: 92.90%

Australian Equities: 3.74%

International Equities: 0.48%

Cash: 1.57%

Fixed Interest: 0%

Alternatives: 1.30%

General Information

Fund Details

Type	Description
Fund Name	AM Kent Street Equity Trust Ordinary
APIR Code	AMO5880AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	29 Apr 2022
Fund Size	$220000000 million (as at 31 Oct 2025)
Entry Price	$1.01 (as at 31 Jan 2026)
Exit Price	$1.01 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$10,000.00

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FAQs about the AM Kent Street Equity Trust Ordinary

What is the objective of the AM Kent Street Equity Trust Ordinary managed fund?

The objective of the AM Kent Street Equity Trust Ordinary managed fund is Maximise the running property return and investigate methods to add further value to the Property via increased rental yields

What is the strategy for the AM Kent Street Equity Trust Ordinary managed fund?

The strategy of the AM Kent Street Equity Trust Ordinary managed fund is Maximise the running property return and investigate methods to add further value to the Property via increased rental yields

What is the APIR code of the AM Kent Street Equity Trust Ordinary managed fund?

The APIR code of the AM Kent Street Equity Trust Ordinary managed fund is AMO5880AU.

What was AM Kent Street Equity Trust Ordinary’s total return last month?

AM Kent Street Equity Trust Ordinary’s total return last month was 1%. This was made up of a growth return of 0% and an income return of 1%. These returns were calculated as at 31 Jan 2026.

What was AM Kent Street Equity Trust Ordinary’s total return for the last three months?

AM Kent Street Equity Trust Ordinary’s total return for the last three months was 1%. This was made up of a growth return of 0% and an income return of 1%%. These returns were calculated as at 31 Jan 2026.

What is AM Kent Street Equity Trust Ordinary’s one-year total return?

AM Kent Street Equity Trust Ordinary’s one-year total return is 46.38%. This was made up of a growth return of 44.93% and an income return of 1.45%. These returns were calculated as at 31 Jan 2026.

What is AM Kent Street Equity Trust Ordinary’s three-year total return?

AM Kent Street Equity Trust Ordinary’s one-year total return is 6.78%. This was made up of a growth return of 0% and an income return of 6.78%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the AM Kent Street Equity Trust Ordinary managed fund?

The asset allocation of the AM Kent Street Equity Trust Ordinary managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the AM Kent Street Equity Trust Ordinary managed fund belong to?

The AM Kent Street Equity Trust Ordinary managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the AM Kent Street Equity Trust Ordinary managed fund?

As at 31 Oct 2025, the size of the AM Kent Street Equity Trust Ordinary managed fund was $220000000 million.

What is the inception date of the AM Kent Street Equity Trust Ordinary managed fund?

The AM Kent Street Equity Trust Ordinary managed fund has an inception date of 29 Apr 2022.

What is the current entry price of the AM Kent Street Equity Trust Ordinary managed fund?

The current entry price of the AM Kent Street Equity Trust Ordinary managed fund is $1.01 per unit and the current exit price is $1.01 per unit (as at 31 Jan 2026).

What is the current exit price of the AM Kent Street Equity Trust Ordinary managed fund?

The current exit price of the AM Kent Street Equity Trust Ordinary managed fund is $1.01 per unit and the current entry price is $1.01 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the AM Kent Street Equity Trust Ordinary managed fund?

The minimum initial investment amount for the AM Kent Street Equity Trust Ordinary managed fund is $10,000.

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.

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