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  5. MA Marina Fund - Managed fund profile

MA Marina Fund - Managed Fund

Fund Objective
The Fund's investment objective is to deliver regular and growing income from an initial target distribution yield of 7.0% p.a. underpinned by strong industry fundamentals and an asset level three-year income guarantee.
Fund Strategy
The Fund offers investors the opportunity to invest in a diversified Portfolio of 10 high-quality marinas in tightly held locations across the eastern seaboard of Australia, with the majority of the Portfolio24 located in Sydney Harbour.

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 1.4% 5.43% 10.97% 16.92% 14.2% -% -% -%
Growth return -0.25% 3.72% 7.33% 9.32% 6.64% -% -% -%
Income return 1.65% 1.71% 3.64% 7.6% 7.56% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
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
93.02%
Australian Equities
4.32%
International Equities
0.24%
Cash
2.41%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
MA Marina Fund
MAA7655AU
Unlisted and Direct Property
Not Rated
Investment Fund
16 Jun 2023
$270.2 million (as at 30 Jun 2025)
$1.1561 (as at 30 Jun 2025)
$1.1561 (as at 30 Jun 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the MA Marina Fund

The objective of the MA Marina Fund managed fund is The Fund's investment objective is to deliver regular and growing income from an initial target distribution yield of 7.0% p.a. underpinned by strong industry fundamentals and an asset level three-year income guarantee.

The strategy of the MA Marina Fund managed fund is The Fund offers investors the opportunity to invest in a diversified Portfolio of 10 high-quality marinas in tightly held locations across the eastern seaboard of Australia, with the majority of the Portfolio24 located in Sydney Harbour.

The APIR code of the MA Marina Fund managed fund is MAA7655AU.

MA Marina Fund’s total return last month was 1.4%. This was made up of a growth return of -0.25% and an income return of 1.65%. These returns were calculated as at 30 Jun 2025.

MA Marina Fund’s total return for the last three months was 5.43%. This was made up of a growth return of 3.72% and an income return of 1.71%%. These returns were calculated as at 30 Jun 2025.

MA Marina Fund’s one-year total return is 16.92%. This was made up of a growth return of 9.32% and an income return of 7.6%. These returns were calculated as at 30 Jun 2025.

MA Marina 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 30 Jun 2025.

The asset allocation of the MA Marina Fund managed fund is :

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

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

As at 30 Jun 2025, the size of the MA Marina Fund managed fund was $270.2 million.

The MA Marina Fund managed fund has an inception date of 16 Jun 2023.

The current entry price of the MA Marina Fund managed fund is $1.1561 per unit and the current exit price is $1.1561 per unit (as at 30 Jun 2025).

The current exit price of the MA Marina Fund managed fund is $1.1561 per unit and the current entry price is $1.1561 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the MA Marina 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.