InvestSMART

MA Good Housing Fund - Managed Fund

Fund Objective
The fund invests in Australian social and living infrastructure by developing and acquiring Specialist Disability Accommodation (SDA) assets backed by the National Disability Insurance Scheme (NDIS). In partnership with Good Housing, the strategy targets purpose-built dwellings in high-demand Australian growth corridors generating long-term, government-backed, inflation-linked rental revenues.
Fund Strategy
The fund invests in Australian social and living infrastructure by developing and acquiring Specialist Disability Accommodation (SDA) assets backed by the National Disability Insurance Scheme (NDIS). In partnership with Good Housing, the strategy targets purpose-built dwellings in high-demand Australian growth corridors generating long-term, government-backed, inflation-linked rental revenues.
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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 0.33% 3.88% 5.86% -% -% -% -% -%
Growth return 0% -% -% -% -% -% -% -%
Income return 0.33% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -6.67% -5.12% -5.81% -15.5% -1.64% 6.85% 2.89% 4.74%
As at 31 Aug 2026. 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
92.70%
Australian Equities
4.10%
International Equities
0.12%
Cash
1.80%
Fixed Interest
0%
Alternatives
1.27%

General Information

Fund Details
Type Description
MA Good Housing Fund
MAA0213AU
Unlisted and Direct Property
Not Rated
Investment Fund
8 Oct 2025
$56.77 million (as at 31 Aug 2026)
$1.0326 (as at 31 Aug 2026)
$1.0326 (as at 31 Aug 2026)
Open
Offer information
Type Description
MER 0% (as at 1 Aug 2025)
Savings plan comments
Redemption comments

FAQs about the MA Good Housing Fund

The objective of the MA Good Housing Fund managed fund is The fund invests in Australian social and living infrastructure by developing and acquiring Specialist Disability Accommodation (SDA) assets backed by the National Disability Insurance Scheme (NDIS). In partnership with Good Housing, the strategy targets purpose-built dwellings in high-demand Australian growth corridors generating long-term, government-backed, inflation-linked rental revenues.

The strategy of the MA Good Housing Fund managed fund is The fund invests in Australian social and living infrastructure by developing and acquiring Specialist Disability Accommodation (SDA) assets backed by the National Disability Insurance Scheme (NDIS). In partnership with Good Housing, the strategy targets purpose-built dwellings in high-demand Australian growth corridors generating long-term, government-backed, inflation-linked rental revenues.

The APIR code of the MA Good Housing Fund managed fund is MAA0213AU.

MA Good Housing Fund’s total return last month was 0.33%. This was made up of a growth return of 0% and an income return of 0.33%. These returns were calculated as at 31 Aug 2026.

MA Good Housing Fund’s total return for the last three months was 3.88%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2026.

MA Good Housing Fund’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 31 Aug 2026.

MA Good Housing Fund’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 31 Aug 2026.

The asset allocation of the MA Good Housing Fund managed fund is :

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

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

As at 31 Aug 2026, the size of the MA Good Housing Fund managed fund was $56.77 million.

The MA Good Housing Fund managed fund has an inception date of 8 Oct 2025.

The current entry price of the MA Good Housing Fund managed fund is $1.0326 per unit and the current exit price is $1.0326 per unit (as at 31 Aug 2026).

The current exit price of the MA Good Housing Fund managed fund is $1.0326 per unit and the current entry price is $1.0326 per unit (as at 31 Aug 2026).

The minimum initial investment amount for the MA Good Housing Fund 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.