InvestSMART

MA Bathurst Retail - Managed Fund

Fund Objective
The Fund owns the Armada Bathurst Shopping Centre (Centre or Property) - a single level fully enclosed subregional retail shopping centre located in Bathurst; New South Wales (NSW).
Fund Strategy
The Fund seeks to provide investors with stable income distributions underpinned by the Centre's high occupancy and long average lease term. It also offers the potential for capital growth through an improving environment for both retailers and investment in retail assets.

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 -% 2.27% 6.15% -% -% -% -% -%
Growth return -0.01% -0.01% 1.47% -% -% -% -% -%
Income return -% 2.28% 4.68% -% -% -% -% -%
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 Sep 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
94.07%
Australian Equities
4.06%
International Equities
0.13%
Cash
1.74%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
MA Bathurst Retail
MAA6924AU
Unlisted and Direct Property
Not Rated
Investment Fund
15 Nov 2024
$53.63 million (as at 31 Mar 2025)
$0.9277 (as at 30 Sep 2025)
$0.9277 (as at 30 Sep 2025)
Closed
Offer information
Type Description

FAQs about the MA Bathurst Retail

The objective of the MA Bathurst Retail managed fund is The Fund owns the Armada Bathurst Shopping Centre (Centre or Property) - a single level fully enclosed subregional retail shopping centre located in Bathurst; New South Wales (NSW).

The strategy of the MA Bathurst Retail managed fund is The Fund seeks to provide investors with stable income distributions underpinned by the Centre's high occupancy and long average lease term. It also offers the potential for capital growth through an improving environment for both retailers and investment in retail assets.

The APIR code of the MA Bathurst Retail managed fund is MAA6924AU.

MA Bathurst Retail’s total return last month was -%. This was made up of a growth return of -0.01% and an income return of -%. These returns were calculated as at 30 Sep 2025.

MA Bathurst Retail’s total return for the last three months was 2.27%. This was made up of a growth return of -0.01% and an income return of 2.28%%. These returns were calculated as at 30 Sep 2025.

MA Bathurst Retail’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

MA Bathurst Retail’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the MA Bathurst Retail managed fund is :

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

The MA Bathurst Retail managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Mar 2025, the size of the MA Bathurst Retail managed fund was $53.63 million.

The MA Bathurst Retail managed fund has an inception date of 15 Nov 2024.

The current entry price of the MA Bathurst Retail managed fund is $0.9277 per unit and the current exit price is $0.9277 per unit (as at 30 Sep 2025).

The current exit price of the MA Bathurst Retail managed fund is $0.9277 per unit and the current entry price is $0.9277 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the MA Bathurst Retail managed fund is $.

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.