Ovest Industrial No. 2 - Managed Fund

Fund Objective

The strategy of the Fund is to invest in both completed and development stage industrial assets servicing major Australian cities which the Trustee believes provide a predictable return profile over time and provide superior risk-adjusted returns.

Fund Strategy

The Fund will predominantly generate rental income through a 'develop to own' strategy through the acquisition of vacant land which is zoned for industrial development, as well as acquiring fully completed industrial assets.

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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.44%	-0.62%	-0.19%	0.59%	8.34%	7.13%	-%	-%
Growth return	-0.96%	-1.13%	-1.22%	-1.1%	7.05%	6.19%	-%	-%
Income return	0.52%	0.51%	1.03%	1.69%	1.29%	0.94%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.65%	0.86%	5.36%	22.41%	16.14%	8.63%	5.58%	8.09%

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: 94.87%

Australian Equities: 2.07%

International Equities: 0.75%

Cash: 2.05%

Fixed Interest: 0.22%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	Ovest Industrial No. 2
APIR Code	RSM8778AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	21 Dec 2021
Fund Size	n/a
Entry Price	$1.20414 (as at 31 Dec 2024)
Exit Price	$1.20414 (as at 31 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	2% (as at 20 Feb 2024)
Minimum initial investment	$100,000
Minimum additional investments	$50,000

FAQs about the Ovest Industrial No. 2

What is the objective of the Ovest Industrial No. 2 managed fund?

The objective of the Ovest Industrial No. 2 managed fund is The strategy of the Fund is to invest in both completed and development stage industrial assets servicing major Australian cities which the Trustee believes provide a predictable return profile over time and provide superior risk-adjusted returns.

What is the strategy for the Ovest Industrial No. 2 managed fund?

The strategy of the Ovest Industrial No. 2 managed fund is The Fund will predominantly generate rental income through a 'develop to own' strategy through the acquisition of vacant land which is zoned for industrial development, as well as acquiring fully completed industrial assets.

What is the APIR code of the Ovest Industrial No. 2 managed fund?

The APIR code of the Ovest Industrial No. 2 managed fund is RSM8778AU.

What was Ovest Industrial No. 2’s total return last month?

Ovest Industrial No. 2’s total return last month was -0.44%. This was made up of a growth return of -0.96% and an income return of 0.52%. These returns were calculated as at 31 Dec 2024.

What was Ovest Industrial No. 2’s total return for the last three months?

Ovest Industrial No. 2’s total return for the last three months was -0.62%. This was made up of a growth return of -1.13% and an income return of 0.51%%. These returns were calculated as at 31 Dec 2024.

What is Ovest Industrial No. 2’s one-year total return?

Ovest Industrial No. 2’s one-year total return is 0.59%. This was made up of a growth return of -1.1% and an income return of 1.69%. These returns were calculated as at 31 Dec 2024.

What is Ovest Industrial No. 2’s three-year total return?

Ovest Industrial No. 2’s one-year total return is 7.13%. This was made up of a growth return of 6.19% and an income return of 0.94%. These returns were calculated as at 31 Dec 2024.

What is the asset allocation of the Ovest Industrial No. 2 managed fund?

The asset allocation of the Ovest Industrial No. 2 managed fund is :

Property: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Ovest Industrial No. 2 managed fund belong to?

The Ovest Industrial No. 2 managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Ovest Industrial No. 2 managed fund?

As at , the size of the Ovest Industrial No. 2 managed fund was $ million.

What is the inception date of the Ovest Industrial No. 2 managed fund?

The Ovest Industrial No. 2 managed fund has an inception date of 21 Dec 2021.

What is the current entry price of the Ovest Industrial No. 2 managed fund?

The current entry price of the Ovest Industrial No. 2 managed fund is $1.20414 per unit and the current exit price is $1.20414 per unit (as at 31 Dec 2024).

What is the current exit price of the Ovest Industrial No. 2 managed fund?

The current exit price of the Ovest Industrial No. 2 managed fund is $1.20414 per unit and the current entry price is $1.20414 per unit (as at 31 Dec 2024).

What is the minimum investment amount for the Ovest Industrial No. 2 managed fund?

The minimum initial investment amount for the Ovest Industrial No. 2 managed fund is $100,000. Minimum additional investment is $50000.

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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