InvestSMART

Macquarie True Index Global Real Estate Securities - Managed Fund

Fund Strategy
The Fund provides exposure to the performance of the FTSE EPRA Nareit Developed Net Total Return Index (in AUD (unhedged)) (Index) and is designed to generate a return equal to the Index returns (True Indexing).

Fund Performance Comparison

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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 -0.32% 1.97% 3.58% 3.47% 13.36% 6.84% 7.4% 3.93%
Growth return -0.32% 1.46% 2.5% 1.1% 10.58% 4.12% 4.64% 0.55%
Income return 0% 0.51% 1.08% 2.37% 2.78% 2.72% 2.76% 3.38%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Macquarie True Index Global Real Estate Securities (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0832AU
Equity Global Real Estate
starstarstarstar (as at 31 Oct 2025)
Investment Fund
16 Oct 2012
$115.05 million (as at 30 Sep 2025)
$1.4994 (as at 18 Nov 2025)
$1.4955 (as at 18 Nov 2025)
Open
Offer information
Type Description
MER 0% (as at 15 Jul 2025)
Indirect Cost Ratio (ICR) 0% (as at 31 Mar 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Welltower Inc Equity - REIT 6.30%
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FAQs about the Macquarie True Index Global Real Estate Securities

The objective of the Macquarie True Index Global Real Estate Securities managed fund is

The strategy of the Macquarie True Index Global Real Estate Securities managed fund is The Fund provides exposure to the performance of the FTSE EPRA Nareit Developed Net Total Return Index (in AUD (unhedged)) (Index) and is designed to generate a return equal to the Index returns (True Indexing).

The APIR code of the Macquarie True Index Global Real Estate Securities managed fund is MAQ0832AU.

Macquarie True Index Global Real Estate Securities’s total return last month was -0.32%. This was made up of a growth return of -0.32% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Macquarie True Index Global Real Estate Securities’s total return for the last three months was 1.97%. This was made up of a growth return of 1.46% and an income return of 0.51%%. These returns were calculated as at 31 Oct 2025.

Macquarie True Index Global Real Estate Securities’s one-year total return is 3.47%. This was made up of a growth return of 1.1% and an income return of 2.37%. These returns were calculated as at 31 Oct 2025.

Macquarie True Index Global Real Estate Securities’s one-year total return is 6.84%. This was made up of a growth return of 4.12% and an income return of 2.72%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Macquarie True Index Global Real Estate Securities managed fund is :

Cash
0.89%
Property & Infrastructure
99.11%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie True Index Global Real Estate Securities managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie True Index Global Real Estate Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Sep 2025, the size of the Macquarie True Index Global Real Estate Securities managed fund was $115.05 million.

The Macquarie True Index Global Real Estate Securities managed fund has an inception date of 16 Oct 2012.

The current entry price of the Macquarie True Index Global Real Estate Securities managed fund is $1.4994 per unit and the current exit price is $1.4955 per unit (as at 18 Nov 2025).

The current exit price of the Macquarie True Index Global Real Estate Securities managed fund is $1.4955 per unit and the current entry price is $1.4994 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the Macquarie True Index Global Real Estate Securities managed fund is $100,000. Minimum additional investment is $500.

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.