RF Corval Property Fund

A single point of access to RF Corval’s active approach to investing, providing investors with exposure to a portfolio of high quality Australian real estate.

Open for investment

Exposure to 29 properties

99% Occupancy

11.0 year WALE

The RF Corval Property Fund provides investors a single point of access to RF Corval’s active approach to investing.

The fund provides investors with exposure to a diversified portfolio of high quality Australian real estate and is accessible on a number of investment and superannuation platforms as well as directly with RF Corval.

Portfolio

December 2023

Investment	% Of Fund	Property Valuation	Valuation Date	Occupancy	WALE
50-60 Millers Road, Wingfield	23%	$15m	Jun-23	100%	9.7 years
140 Magnesium Drive, Crestmead	18%	$11m	Jun-23	100%	3.1 years
Corval Ingham Murray Bridge Trust	13%	$68m*	Jun-23	100%	20.4 years
RF Corval Industrial Infill Trust	12%	$147m*	Jun-23	100%	5.1 years
Corval Pact Trust	11%	$70m*	Jun-23	100%	12.4 years
Corval Workzone Trust	10%	$94m*	Jun-23	100%	5.0 years
Corval 26 Flinders Street Trust	5%	$51m*	Jun-23	88%	2.4 years
Corval Corporate Centre Trust	4%	$82m*	Jun-23	91%	2.9 years
RF Corval Eureka Trust	3%	$60m*	Jun-23	100%	23.0 years
RF Corval Eureka Trust	2%	$24m*	Jun-23	100%	2.8 years

*reflects the most recent valuation of properties (100%) in underlying RF CorVal syndicates, in which the Property Fund holds an interest

Research

Investor Centre

Read the Product Disclosure Statement (PDS) and Target Market Determination (TMD) in full.

Consult your financial adviser, stockbroker and other professional adviser.

Access our online application or complete the paper copy that can be requested from RF Corval – Investor Relations.

ASIC Benchmark and Disclosure Principles

Registry Login

Existing investors can access information on their holding through a secure online facility hosted by the registry, Boardroom.

Investors can view details of their holding, update personal information or communication preferences and download historical statements or correspondence.

Liquidity

The Fund generally offers investors the opportunity to withdraw their investment monthly, subject to Fund liquidity and the terms outlined in the PDS.

Unit Price

The Fund is open for investment on a daily basis.

The Unit Price is calculated daily.

Distributions

The Fund’s distributions are payable quarterly.

A distribution reinvestment plan is available whereby investors can elect to reinvest some or all of their distributions to acquire additional units in the Fund.

You can change your distribution election by contacting the Registry.

Information for financial advisers

From 5 October 2021, issuers and distributors (including financial advisers) of financial products must comply with the design and distribution requirements relating to financial products for retail clients, generally described as “Design & Distribution Obligations” or “DDO”.

DDO is intended to help consumers identify appropriate financial products by requiring product issuers and advisers to have a consumer-centric approach to designing and distributing products to retail clients.

As an issuer and distributor of such products, RF Corval will comply with these obligations and in order to do so, has created “Target Market Determinations” or “TMD” for each of the funds that we issue to retail clients.

As a distributor of our funds, financial advisers have an important role in the DDO process. Please see below information to assist you to fulfil your obligations:

You must consider the TMD when providing advice to your clients in relation to the RF Corval funds to which DDO applies.

You must notify us of any “significant dealing” that is not consistent with the fund’s TMD.
Click here for a sample notification template.

You must notify us of any complaints related to the distribution of our funds.
Click here for a sample notification template.

You must maintain records related to DDO, for up to seven years.

Please contact our distribution team for any questions in relation to our funds and DDO.

Important Information
Corval Partners Limited (ACN 130 628 830) (Corval Partners) is the responsible entity of the RF Corval Property Fund ARSN 656 171 158 (Fund). Before making an investment in relation to the Fund, it is important you read the Product Disclosure Statement (PDS) dated 16 May 2023. The PDS is issued by Corval Partners and is available from www.corval.com.au/CPF or by calling 02 8203 8400. Applications can be made online at www.corval.com.au/CPF or via post using the Application Form which can be obtained from RF Corval – Investor Relations.

The information included on this website has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision, you should consider the PDS and consult your financial adviser or other professional advisers to determine whether the Fund suits your objectives, financial situations or needs. If you acquire units in the Fund, then Corval Partners and its related parties may receive fees from the Fund. Those fees are disclosed in the PDS.

Any investment, including an investment in the Fund, is subject to risk. If a risk eventuates, then it may result in reduced distributions and/or a loss of some or all of your capital invested. The PDS includes further examples of some of the key risks of an investment in the Fund. Past performance is not indicative of future performance. Any forward-looking statements on this website are provided as a general guide only and subject to the risks and assumptions set out in the PDS . Neither capital growth, distributions or tax consequences are guaranteed.

Units in the Fund are issued at a unit price determined in accordance with Corval Partners’s unit pricing policy (Policy). The Policy has been prepared in accordance with the Australian Securities and Investments Commission (ASIC) and the Australian Prudential Regulation Authority (APRA) Unit Pricing: Guide to Good Practice.

Lonsec Rating
The rating issued May 2023 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2023 Lonsec. All rights reserved.