SOGIF

Performance & Pricing

Comprehensive reporting on key indicators across the Fund's property and equity portfolios.

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

Cumulative Value = Unit Issue Price + Distributions Paid.

Distributions Paid

Asset Allocation for Feb 2026

CashEquitiesProperty
Total FUM$177.7MCash$7.1MEquities$45.0MProperty$125.6MCash$7.1MAustralian$17.9MInternational$27.1MTAS$8.0MVIC$50.8MQLD$66.6M
PropertyEquities
How to Invest

Three Easy Steps to Investing

Read

PDS , TMD to inform your choice.

Apply

Online or offline. Usually takes <10 minutes.

Invest

Transfer your chosen investment amount.

Start Here