Portfolio Intention
A portfolio of property, equities and cash. Designed for long term growth, with passive income delivered through quarterly capital distributions.
Distributions Paid
$0.1129
Sep 2023 - Feb 2026
Issue Price
$1.0725
Feb 2026
Redemption Price
$0.9728
Feb 2026
FUM
$177.7M
Feb 2026
Value & Pricing
Feb 2026 Prices
Cumulative Value
$1.1854
Issue Price
$1.0725
Redemption Price
$0.9728
Unit issue prices are calculated by first determining SOGIF net asset value per unit (NAV per unit) and then adding estimated asset acquisition costs on a per unit basis. Unit redemption prices are calculated by determining NAV per unit and then subtracting estimated asset sale costs on a per unit basis
Distributions Paid
11.290¢
Period Distributions Total
Asset Allocation for Feb 2026
CashEquitiesProperty
71%
Property Allocation
How to Invest