Nomura Opportunistic Listed RE A - Managed Fund

Fund Objective

The Fund aims to provide long-term capital growth and income by investing in a concentrated portfolio of Australian and global real estate securities.

Fund Strategy

The Fund provides exposure to a concentrated portfolio of global listed real estate and Australian listed real estate securities, primarily through real estate investment trusts that are listed, or about to be listed, on exchanges globally. The Investment Manager utilises a stock specific (bottom-up) selection process, which has a strong focus on a quality-based stock selection methodology.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.09%	-4.36%	-2.17%	-5.21%	-%	-%	-%	-%
Growth return	-3.09%	-4.6%	-2.42%	-5.71%	-%	-%	-%	-%
Income return	0%	0.24%	0.25%	0.5%	-%	-%	-%	-%
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 30 Nov 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

Alternatives: 0.01%

Australian Equities: 0.39%

International Equities: 13.55%

Cash: 2.35%

Property & Infrastructure: 83.64%

Fixed Interest: 0.05%

General Information

Fund Details

Type	Description
Fund Name	Nomura Opportunistic Listed RE A
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ5569AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	22 Apr 2024
Fund Size	$147.05 million (as at 30 Nov 2025)
Entry Price	$1.0624 (as at 17 Dec 2025)
Exit Price	$1.0589 (as at 17 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.52% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR)	0.52% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Goodman Group	Equity - REIT	31.27%
Login now to view the complete list of holdings.

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FAQs about the Nomura Opportunistic Listed RE A

What is the objective of the Nomura Opportunistic Listed RE A managed fund?

The objective of the Nomura Opportunistic Listed RE A managed fund is The Fund aims to provide long-term capital growth and income by investing in a concentrated portfolio of Australian and global real estate securities.

What is the strategy for the Nomura Opportunistic Listed RE A managed fund?

The strategy of the Nomura Opportunistic Listed RE A managed fund is The Fund provides exposure to a concentrated portfolio of global listed real estate and Australian listed real estate securities, primarily through real estate investment trusts that are listed, or about to be listed, on exchanges globally. The Investment Manager utilises a stock specific (bottom-up) selection process, which has a strong focus on a quality-based stock selection methodology.

What is the APIR code of the Nomura Opportunistic Listed RE A managed fund?

The APIR code of the Nomura Opportunistic Listed RE A managed fund is MAQ5569AU.

What was Nomura Opportunistic Listed RE A’s total return last month?

Nomura Opportunistic Listed RE A’s total return last month was -3.09%. This was made up of a growth return of -3.09% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Nomura Opportunistic Listed RE A’s total return for the last three months?

Nomura Opportunistic Listed RE A’s total return for the last three months was -4.36%. This was made up of a growth return of -4.6% and an income return of 0.24%%. These returns were calculated as at 30 Nov 2025.

What is Nomura Opportunistic Listed RE A’s one-year total return?

Nomura Opportunistic Listed RE A’s one-year total return is -5.21%. This was made up of a growth return of -5.71% and an income return of 0.5%. These returns were calculated as at 30 Nov 2025.

What is Nomura Opportunistic Listed RE A’s three-year total return?

Nomura Opportunistic Listed RE A’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 Nov 2025.

What is the asset allocation of the Nomura Opportunistic Listed RE A managed fund?

The asset allocation of the Nomura Opportunistic Listed RE A managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Nomura Opportunistic Listed RE A managed fund?

The Responsible Entity for the Nomura Opportunistic Listed RE A managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Nomura Opportunistic Listed RE A managed fund belong to?

The Nomura Opportunistic Listed RE A managed fund belongs to the Equity Global Real Estate sector/asset class.

What is the size of the Nomura Opportunistic Listed RE A managed fund?

As at 30 Nov 2025, the size of the Nomura Opportunistic Listed RE A managed fund was $147.05 million.

What is the inception date of the Nomura Opportunistic Listed RE A managed fund?

The Nomura Opportunistic Listed RE A managed fund has an inception date of 22 Apr 2024.

What is the current entry price of the Nomura Opportunistic Listed RE A managed fund?

The current entry price of the Nomura Opportunistic Listed RE A managed fund is $1.0624 per unit and the current exit price is $1.0589 per unit (as at 17 Dec 2025).

What is the current exit price of the Nomura Opportunistic Listed RE A managed fund?

The current exit price of the Nomura Opportunistic Listed RE A managed fund is $1.0589 per unit and the current entry price is $1.0624 per unit (as at 17 Dec 2025).

What is the minimum investment amount for the Nomura Opportunistic Listed RE A managed fund?

The minimum initial investment amount for the Nomura Opportunistic Listed RE A managed fund is $500,000. Minimum additional investment is $5000.

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.

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