InvestSMART

MA Redcape Hotel Fund - Managed Fund

Fund Objective
The Fund’s objective will be to provide investors with regular and growing cash distributions and capital growth over the investment term by investing in and actively managing a diversified portfolio of high-quality hotels and alternative use real estate opportunities with the potential for refurbishment or redevelopment to increase land utilisation.
Fund Strategy
The Fund’s objective will be to provide investors with regular and growing cash distributions and capital growth over the investment term by investing in and actively managing a diversified portfolio of high-quality hotels and alternative use real estate opportunities with the potential for refurbishment or redevelopment to increase land utilisation.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.75% 2.93% 8.98% 14.69% 11.87% 3.45% 11.05% -%
Growth return 1.88% 3.33% 7.49% 9.25% 5.75% -2.09% 5.58% -%
Income return -0.13% -0.4% 1.49% 5.44% 6.12% 5.54% 5.47% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MA Redcape Hotel Fund
Cash
8.67%
Property & Infrastructure
91.34%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.08%
Property & Infrastructure
92.57%
Australian Equities
3.72%
International Equities
0.33%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
MA Redcape Hotel Fund
MAA8238AU
Unlisted and Direct Property
Not Rated
Investment Fund
10 Jul 2017
$706.81 million (as at 31 Mar 2026)
$1.6596 (as at 31 Mar 2026)
$1.6181 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 1.59% (as at 6 Aug 2025)
Indirect Cost Ratio (ICR) 2.47% (as at 30 Jun 2022)
Performance fee (not included in ICR) 1.79
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the MA Redcape Hotel Fund

The objective of the MA Redcape Hotel Fund managed fund is The Fund’s objective will be to provide investors with regular and growing cash distributions and capital growth over the investment term by investing in and actively managing a diversified portfolio of high-quality hotels and alternative use real estate opportunities with the potential for refurbishment or redevelopment to increase land utilisation.

The strategy of the MA Redcape Hotel Fund managed fund is The Fund’s objective will be to provide investors with regular and growing cash distributions and capital growth over the investment term by investing in and actively managing a diversified portfolio of high-quality hotels and alternative use real estate opportunities with the potential for refurbishment or redevelopment to increase land utilisation.

The APIR code of the MA Redcape Hotel Fund managed fund is MAA8238AU.

MA Redcape Hotel Fund’s total return last month was 1.75%. This was made up of a growth return of 1.88% and an income return of -0.13%. These returns were calculated as at 31 Mar 2026.

MA Redcape Hotel Fund’s total return for the last three months was 2.93%. This was made up of a growth return of 3.33% and an income return of -0.4%%. These returns were calculated as at 31 Mar 2026.

MA Redcape Hotel Fund’s one-year total return is 14.69%. This was made up of a growth return of 9.25% and an income return of 5.44%. These returns were calculated as at 31 Mar 2026.

MA Redcape Hotel Fund’s one-year total return is 3.45%. This was made up of a growth return of -2.09% and an income return of 5.54%. These returns were calculated as at 31 Mar 2026.

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

Cash
8.67%
Property & Infrastructure
91.34%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Mar 2026, the size of the MA Redcape Hotel Fund managed fund was $706.81 million.

The MA Redcape Hotel Fund managed fund has an inception date of 10 Jul 2017.

The current entry price of the MA Redcape Hotel Fund managed fund is $1.6596 per unit and the current exit price is $1.6181 per unit (as at 31 Mar 2026).

The current exit price of the MA Redcape Hotel Fund managed fund is $1.6181 per unit and the current entry price is $1.6596 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the MA Redcape Hotel Fund managed fund is $10,000. Minimum additional investment is $1000.

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.