11.9% p.a.1
since inception

Quarterly distributions

Diversified portfolio of direct and listed assets

Bias to income producing assets

The Alceon Australian Property Fund aims to provide investors with a combined return of recurring income, derived from either long term rental leases or a contracted nature, and enhanced returns from selected value add and development assets with some gearing.

The Fund comprises a hybrid portfolio of listed and unlisted property and infrastructure against a benchmark comprising 50% A-REITs and Listed Infrastructure and 50% Unlisted Property and Infrastructure.

Our listed portfolio style overlay screens for pure property and infrastructure characteristics and results in minimal exposure to development, currency risk and other ‘active’ earnings.

The unlisted portfolio comprises institutional-grade assets within a diversified portfolio of internally and externally managed funds that spans the risk spectrum. The target unlisted allocation is 70% Core, 20% Value Add and 10% Development.

Investment Performance

As at 31 May 2022

Month Quarter 1 Year 3 Years 5 Years Since inception**
Alceon Australian Property Fund (net of fees) -2.90% 0.50% 13.30% 7.70% 7.80% 11.60%
A-REITs Index -8.60% -6.60% 4.60% 3.10% 6.30% 11.40%
Listed Infrastructure Index* 0.10% 12.60% 26.00% 8.00% 8.40% 15.20%
Unlisted Property Index 0.50% 2.60% 13.00% 5.40% 7.30% 8.70%

*A-REITs Index is the S&P/ASX 300 AREIT Accumulation index; Listed Infrastructure Index is a subset of S&P/ASX 200 Index infrastructure sub industries, as defined by the Global Industry Classification
Standard (GICS); Unlisted Property Index is the Mercer/IPD Australia Core Wholesale Property Fund Index

**Alceon Australian Property inception date – effective 7 November 2011. Performance numbers are NET and assume reinvestment of distributions.

How does it work?

The fund aims to provide investors with exposure to diversified portfolio of property and infrastructure.

The Fund invests directly into an actively managed portfolio of Property Securities and Infrastructure Securities, where most assets derive a high proportion of earnings from rental, recurring sources, or mature/contracted income.

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      This website is strictly intended for use by wholesale clients and financial advisers only.  By proceeding you certify that you are:

      Responsible Entity Partners Limited (ABN 11 119 757 596, AFSL No. 304 542) is the responsible entity and the issuer of the product disclosure statements for the Alceon Debt Income Fund ARSN 650 960 820 and Alceon Australian Property Fund ARSN 169 952 738. Offer documentation and factsheets may be accessed through this site.

      That information on this site has been prepared by AFIM Limited (ABN 78 099 959 958 AFSL: 339008 (AFIM), the investment manager for the Funds and an affiliate member of the Alceon Group.While it has taken all reasonable care in the compilation and updating of this site, there may be inaccuracies, errors or omissions in the information available from time to time. Neither AFIM nor any member of the Alceon Group, gives any representations or warranties, whether express or implied, or accepts responsibility for the accuracy, timeliness or completeness of the information on this site.

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