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The CP Income Opportunity Fund is a unit class of the Capital Prudential Real Estate Master Trust. This fund invests in a portfolio of senior and mezzanine positions in Australian real estate.
Target Return
Current Return
*Target returns are not guaranteed. The returns may not eventuate and any investment may fall in value. Past performance is not a reliable indicator of future performance. Current return as of 30 September 2025.
Open for investment
Closed for investment
Monthly
Quarterly
Open-ended
A higher-return Australian real-estate credit strategy targeting monthly income of RBA Cash Rate + 7.00% (net of fees and costs). Invests selectively across stretched-senior/whole-loan (registered first mortgage) and mezzanine (registered second mortgage) positions, pursuing cycle-aware spreads with tight covenant packages and intercreditor discipline. Compared with SIF, IOF may accept moderately higher LVRs (max 85%, target weighted-average LVR ~75%) and deal complexity where collateral quality, sponsor capability and documentation strength support the risk-return. Sector tilt covers mid-scale residential (incl. development/BTR), industrial, alternatives and convenience retail.
The CP Income Opportunity Fund is available for investment directly or via the Dash platform, Hub 24 and Netwealth.
¹ This is a target only, the Fund may not achieve this return.
² Total Returns shown have been calculated using exit prices after taking into account all of fund ongoing fees. No allowance has been made for taxation. Past performance is not indicative of future performance. Inception date of this fund is July 2023.
³ The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.
*Actual returns could differ significantly from any forecasts, estimates or projections provided. Past performance is not a reliable indicator of future performance.
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