InvestSMART

MA Aged Care Fund - Managed Fund

Fund Objective
The Fund aims to deliver investors an Internal Rate of Return of 20.00% p.a.(post-fees).
Fund Strategy
The strategy is to gain exposure to the Australian aged care industry via a majority interest in an established and profitable aged care operator whose portfolio includes numberous refurbished aged care facilities, and new development projects.

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 -% -% 87.2% 105.49% 44.1% 27.58% 13.01% -%
Growth return 87.2% 87.2% 87.2% 105.49% 44.1% 27.58% 13.01% -%
Income return -% -% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property & Infrastructure
94.08%
Australian Equities
4.10%
International Equities
0.13%
Cash
1.70%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
MA Aged Care Fund
MAA0828AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Nov 2017
$138.09 million (as at 30 Jun 2025)
$1.9727 (as at 30 Jun 2025)
$1.9727 (as at 30 Jun 2025)
Open
Offer information
Type Description
Minimum initial investment $50,000
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FAQs about the MA Aged Care Fund

The objective of the MA Aged Care Fund managed fund is The Fund aims to deliver investors an Internal Rate of Return of 20.00%+ p.a.(post-fees).

The strategy of the MA Aged Care Fund managed fund is The strategy is to gain exposure to the Australian aged care industry via a majority interest in an established and profitable aged care operator whose portfolio includes numberous refurbished aged care facilities, and new development projects.

The APIR code of the MA Aged Care Fund managed fund is MAA0828AU.

MA Aged Care Fund’s total return last month was -%. This was made up of a growth return of 87.2% and an income return of -%. These returns were calculated as at 30 Jun 2025.

MA Aged Care Fund’s total return for the last three months was -%. This was made up of a growth return of 87.2% and an income return of -%%. These returns were calculated as at 30 Jun 2025.

MA Aged Care Fund’s one-year total return is 105.49%. This was made up of a growth return of 105.49% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

MA Aged Care Fund’s one-year total return is 27.58%. This was made up of a growth return of 27.58% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the MA Aged Care Fund managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The MA Aged Care Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Jun 2025, the size of the MA Aged Care Fund managed fund was $138.09 million.

The MA Aged Care Fund managed fund has an inception date of 1 Nov 2017.

The current entry price of the MA Aged Care Fund managed fund is $1.9727 per unit and the current exit price is $1.9727 per unit (as at 30 Jun 2025).

The current exit price of the MA Aged Care Fund managed fund is $1.9727 per unit and the current entry price is $1.9727 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the MA Aged Care Fund managed fund is $50,000.

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.