Tea Tree Opportunity Trust Units - Managed Fund

Fund Objective

The Trust expects to hold the Property Interest for five years, extendable by two further one-year periods at the Managers' discretion. The ownership period should enable the Trust to benefit from the positive impact of recent development and asset management initiatives on the operating performance and net operating income, and the recovery in institutional investor demand for high quality retail assets.

Fund Strategy

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

% p.a.

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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	-%	2.14%	8.26%	12.28%	-%	-%	-%	-%
Growth return	0.35%	0.35%	4.48%	4.48%	-%	-%	-%	-%
Income return	-%	1.79%	3.78%	7.8%	-%	-%	-%	-%

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.

General Information

Fund Details

Type	Description
Fund Name	Tea Tree Opportunity Trust Units
APIR Code	BJT9213AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	20 Jun 2024
Fund Size	n/a
Entry Price	$1.32615 (as at 31 Dec 2025)
Exit Price	$1.32615 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
Savings plan comments
Redemption comments

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FAQs about the Tea Tree Opportunity Trust Units

What is the objective of the Tea Tree Opportunity Trust Units managed fund?

The objective of the Tea Tree Opportunity Trust Units managed fund is The Trust expects to hold the Property Interest for five years, extendable by two further one-year periods at the Managers' discretion. The ownership period should enable the Trust to benefit from the positive impact of recent development and asset management initiatives on the operating performance and net operating income, and the recovery in institutional investor demand for high quality retail assets.

What is the strategy for the Tea Tree Opportunity Trust Units managed fund?

The strategy of the Tea Tree Opportunity Trust Units managed fund is The Trust expects to hold the Property Interest for five years, extendable by two further one-year periods at the Managers' discretion. The ownership period should enable the Trust to benefit from the positive impact of recent development and asset management initiatives on the operating performance and net operating income, and the recovery in institutional investor demand for high quality retail assets.

What is the APIR code of the Tea Tree Opportunity Trust Units managed fund?

The APIR code of the Tea Tree Opportunity Trust Units managed fund is BJT9213AU.

What was Tea Tree Opportunity Trust Units’s total return last month?

Tea Tree Opportunity Trust Units’s total return last month was -%. This was made up of a growth return of 0.35% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What was Tea Tree Opportunity Trust Units’s total return for the last three months?

Tea Tree Opportunity Trust Units’s total return for the last three months was 2.14%. This was made up of a growth return of 0.35% and an income return of 1.79%%. These returns were calculated as at 31 Dec 2025.

What is Tea Tree Opportunity Trust Units’s one-year total return?

Tea Tree Opportunity Trust Units’s one-year total return is 12.28%. This was made up of a growth return of 4.48% and an income return of 7.8%. These returns were calculated as at 31 Dec 2025.

What is Tea Tree Opportunity Trust Units’s three-year total return?

Tea Tree Opportunity Trust Units’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 Dec 2025.

What is the asset allocation of the Tea Tree Opportunity Trust Units managed fund?

The asset allocation of the Tea Tree Opportunity Trust Units managed fund is :

Alternatives: 100%

What is the size of the Tea Tree Opportunity Trust Units managed fund?

As at , the size of the Tea Tree Opportunity Trust Units managed fund was $ million.

What is the inception date of the Tea Tree Opportunity Trust Units managed fund?

The Tea Tree Opportunity Trust Units managed fund has an inception date of 20 Jun 2024.

What is the current entry price of the Tea Tree Opportunity Trust Units managed fund?

The current entry price of the Tea Tree Opportunity Trust Units managed fund is $1.32615 per unit and the current exit price is $1.32615 per unit (as at 31 Dec 2025).

What is the current exit price of the Tea Tree Opportunity Trust Units managed fund?

The current exit price of the Tea Tree Opportunity Trust Units managed fund is $1.32615 per unit and the current entry price is $1.32615 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Tea Tree Opportunity Trust Units managed fund?

The minimum initial investment amount for the Tea Tree Opportunity Trust Units managed fund is $.

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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