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  5. Macquarie Australian Listed Real EstateA - Managed fund profile

Macquarie Australian Listed Real EstateA - Managed Fund

Fund Objective
To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 A-REIT Accumulation Index on a rolling 12 month basis.
Fund Strategy
The portfolio invests in property (and property related) securities listed on the Australian Securities Exchange, and may also invest in property securities listed on securities exchanges outside of Australia, and unlisted securities if listing is anticipated within 12 months. Under normal circumstances this option must have a minimum exposure of at least 90% to listed property, with at least an 80% exposure to securities listed on the Australian Securities Exchange.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 8.7% 16.94% 35.17% 37.76% 7.52% 11.28% 8.17% 11.15%
Growth return 7.36% 15.49% 33.5% 33.66% 4.95% 8.84% 5.44% 7.59%
Income return 1.34% 1.45% 1.67% 4.1% 2.57% 2.44% 2.73% 3.56%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Australian Listed Real EstateA
Australian Equities
3.90%
Cash
3.31%
Property
92.80%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.78%
Cash
1.64%
Property
94.20%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Macquarie Australian Listed Real EstateA (Wholesale)
Macquarie Investment Management Aus Ltd.
AMP0255AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
17 Dec 1997
$33.09 million (as at 31 Mar 2024)
$1.44881 (as at 18 Apr 2024)
$1.44302 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.87% (as at 31 Dec 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Goodman Group Equity 39.58%
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FAQs about the Macquarie Australian Listed Real EstateA

The objective of the Macquarie Australian Listed Real EstateA managed fund is To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 A-REIT Accumulation Index on a rolling 12 month basis.

The strategy of the Macquarie Australian Listed Real EstateA managed fund is The portfolio invests in property (and property related) securities listed on the Australian Securities Exchange, and may also invest in property securities listed on securities exchanges outside of Australia, and unlisted securities if listing is anticipated within 12 months. Under normal circumstances this option must have a minimum exposure of at least 90% to listed property, with at least an 80% exposure to securities listed on the Australian Securities Exchange.

The APIR code of the Macquarie Australian Listed Real EstateA managed fund is AMP0255AU.

Macquarie Australian Listed Real EstateA’s total return last month was 8.7%. This was made up of a growth return of 7.36% and an income return of 1.34%. These returns were calculated as at 31 Mar 2024.

Macquarie Australian Listed Real EstateA’s total return for the last three months was 16.94%. This was made up of a growth return of 15.49% and an income return of 1.45%%. These returns were calculated as at 31 Mar 2024.

Macquarie Australian Listed Real EstateA’s one-year total return is 37.76%. This was made up of a growth return of 33.66% and an income return of 4.1%. These returns were calculated as at 31 Mar 2024.

Macquarie Australian Listed Real EstateA’s one-year total return is 11.28%. This was made up of a growth return of 8.84% and an income return of 2.44%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Macquarie Australian Listed Real EstateA managed fund is :

Australian Equities
3.90%
Cash
3.31%
Property
92.80%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Australian Listed Real EstateA managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Australian Listed Real EstateA managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2024, the size of the Macquarie Australian Listed Real EstateA managed fund was $33.09 million.

The Macquarie Australian Listed Real EstateA managed fund has an inception date of 17 Dec 1997.

The current entry price of the Macquarie Australian Listed Real EstateA managed fund is $1.44881 per unit and the current exit price is $1.44302 per unit (as at 18 Apr 2024).

The current exit price of the Macquarie Australian Listed Real EstateA managed fund is $1.44302 per unit and the current entry price is $1.44881 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the Macquarie Australian Listed Real EstateA managed fund is $0. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.