Capital Prudential Wholesale RE Income Opportunities - Managed Fund

The objective of the Capital Prudential Wholesale RE Income Opportunities managed fund is The investment strategy is to offer investors exposure to commercial real estate development assets across Australia. Initially, investment in Secured Income Notes issued by Capital Prudential Diversified Development Fund Pty Ltd ACN 636 283 219 as trustee of the Capital Prudential Diversified Development Fund will provide exposure to mid-scale specialty commercial, industrial and boutique residential property developments in Australia and deliver attractive, predictable returns.

The strategy of the Capital Prudential Wholesale RE Income Opportunities managed fund is The investment strategy is to offer investors exposure to commercial real estate development assets across Australia. Initially, investment in Secured Income Notes issued by Capital Prudential Diversified Development Fund Pty Ltd ACN 636 283 219 as trustee of the Capital Prudential Diversified Development Fund will provide exposure to mid-scale specialty commercial, industrial and boutique residential property developments in Australia and deliver attractive, predictable returns.

The APIR code of the Capital Prudential Wholesale RE Income Opportunities managed fund is TCA8730AU.

Capital Prudential Wholesale RE Income Opportunities’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 31 Oct 2025.

Capital Prudential Wholesale RE Income Opportunities’s total return for the last three months was 1.83%. This was made up of a growth return of 0% and an income return of 1.83%%. These returns were calculated as at 31 Oct 2025.

Capital Prudential Wholesale RE Income Opportunities’s one-year total return is 10.66%. This was made up of a growth return of 0% and an income return of 10.66%. These returns were calculated as at 31 Oct 2025.

Capital Prudential Wholesale RE Income Opportunities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Capital Prudential Wholesale RE Income Opportunities managed fund is :

The Capital Prudential Wholesale RE Income Opportunities managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Oct 2025, the size of the Capital Prudential Wholesale RE Income Opportunities managed fund was $2927000 million.

The Capital Prudential Wholesale RE Income Opportunities managed fund has an inception date of 1 Jul 2023.

The current entry price of the Capital Prudential Wholesale RE Income Opportunities managed fund is $1.009 per unit and the current exit price is $1.009 per unit (as at 31 Oct 2025).

The current exit price of the Capital Prudential Wholesale RE Income Opportunities managed fund is $1.009 per unit and the current entry price is $1.009 per unit (as at 31 Oct 2025).

The minimum initial investment amount for the Capital Prudential Wholesale RE Income Opportunities managed fund is $100,000. Minimum additional investment is $50000.