InvestSMART

MA Hotel Brunswick Fund - Managed Fund

Fund Objective
The MA Hotel Brunswick Fund (the Fund) investment objective is to deliver a growing distribution yield and an attractive risk adjusted total return over the investment term.
Fund Strategy
The MA Hotel Brunswick Fund (the Fund) investment objective is to deliver a growing distribution yield and an attractive risk adjusted total return over the investment term.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -% -0.68% 0.05% -0.05% -22.91% -15.98% -% -%
Growth return -0.68% -0.68% 0.05% -0.05% -22.91% -15.98% -% -%
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
94.07%
Australian Equities
4.06%
International Equities
0.13%
Cash
1.74%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
MA Hotel Brunswick Fund
MAA1421AU
Unlisted and Direct Property
Not Rated
Investment Fund
11 Mar 2022
$25.35 million (as at 30 Jun 2025)
$0.5952 (as at 30 Sep 2025)
$0.5952 (as at 30 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the MA Hotel Brunswick Fund

The objective of the MA Hotel Brunswick Fund managed fund is The MA Hotel Brunswick Fund (the Fund) investment objective is to deliver a growing distribution yield and an attractive risk adjusted total return over the investment term.

The strategy of the MA Hotel Brunswick Fund managed fund is The MA Hotel Brunswick Fund (the Fund) investment objective is to deliver a growing distribution yield and an attractive risk adjusted total return over the investment term.

The APIR code of the MA Hotel Brunswick Fund managed fund is MAA1421AU.

MA Hotel Brunswick Fund’s total return last month was -%. This was made up of a growth return of -0.68% and an income return of -%. These returns were calculated as at 30 Jun 2025.

MA Hotel Brunswick Fund’s total return for the last three months was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

MA Hotel Brunswick Fund’s one-year total return is -0.05%. This was made up of a growth return of -0.05% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

MA Hotel Brunswick Fund’s one-year total return is -15.98%. This was made up of a growth return of -15.98% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the MA Hotel Brunswick Fund managed fund is :

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

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

As at 30 Jun 2025, the size of the MA Hotel Brunswick Fund managed fund was $25.35 million.

The MA Hotel Brunswick Fund managed fund has an inception date of 11 Mar 2022.

The current entry price of the MA Hotel Brunswick Fund managed fund is $0.5952 per unit and the current exit price is $0.5952 per unit (as at 30 Sep 2025).

The current exit price of the MA Hotel Brunswick Fund managed fund is $0.5952 per unit and the current entry price is $0.5952 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the MA Hotel Brunswick Fund managed fund is $100,000.

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.