Portfolio Intention
A portfolio of property, equities and cash. Designed for long term growth, with passive income delivered through quarterly capital distributions.
Distributions Paid
$0.1304
Sep 2023 - Mar 2026
Issue Price
$1.0618
Mar 2026
Redemption Price
$0.9686
Mar 2026
FUM
$191.6M
Mar 2026
Value & Pricing
Mar 2026 Prices
Cumulative Value
$1.1922
Issue Price
$1.0618
Redemption Price
$0.9686
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. Cumulative Value = Issue Price + Distributions Paid
NTA Per Unit
$1.0008
Latest NTA
Net Tangible Assets (NTA) per unit represents the underlying value of each unit in the Fund, calculated as total net assets divided by units on issue.
Distributions Paid
13.040¢
Period Distributions Total
Asset Allocation for Mar 2026
73%
Property Allocation
Unit Pricing Table
Monthly issue price, redemption price, and net tangible asset (NTA) value per unit.
| Month | Issue Price | Redemption Price | NTA |
|---|---|---|---|
| Mar 2026 | $1.0618 | $0.9686 | $1.0008 |
| Feb 2026 | $1.0725 | $0.9728 | $1.0065 |
| Jan 2026 | $1.0622 | $0.9622 | $0.9959 |
| Dec 2025 | $1.0536 | $0.9520 | $0.9862 |
| Nov 2025 | $1.0562 | $0.9547 | $0.9882 |
| Oct 2025 | $1.0525 | $0.9756 | $1.0026 |
| Sep 2025 | $1.0456 | $0.9676 | $0.9949 |
| Aug 2025 | $1.0628 | $0.9790 | $1.0076 |
| Jul 2025 | $1.0525 | $0.9686 | $0.9972 |
| Jun 2025 | $1.0428 | $0.9555 | $0.9852 |
| May 2025 | $1.0278 | $0.9237 | $0.9697 |
| Apr 2025 | $1.0131 | $0.9291 | $0.9652 |
| Mar 2025 | $1.0120 | $0.9263 | $0.9781 |
| Feb 2025 | $1.0265 | $0.9407 | $0.9769 |
| Jan 2025 | $1.0313 | $0.9444 | $0.9811 |
| Dec 2024 | $1.0395 | $0.9520 | $0.9866 |
| Nov 2024 | $1.0370 | $0.9737 | $0.9979 |
| Oct 2024 | $1.0241 | $0.9631 | $0.9866 |
| Sep 2024 | $1.0138 | $0.9530 | $0.9862 |
| Aug 2024 | $1.0124 | $0.9515 | $0.9745 |
| Jul 2024 | $1.0108 | $0.9475 | $0.9714 |
| Jun 2024 | $1.0024 | $0.9350 | $0.9842 |
| May 2024 | $1.0196 | $0.9473 | $0.9766 |
| Apr 2024 | $1.0162 | $0.9629 | $0.9820 |
| Mar 2024 | $1.0183 | $0.9806 | $0.9939 |
| Feb 2024 | $1.0112 | $0.9747 | $0.9875 |
| Jan 2024 | $1.0090 | $0.9710 | $0.9846 |
| Dec 2023 | $1.0062 | $0.9883 | $0.9948 |
| Nov 2023 | $1.0034 | — | $0.0000 |
| Oct 2023 | $1.0014 | — | $0.0000 |
| Sep 2023 | $1.0000 | — | $0.0000 |